Beijing Haitian Ruisheng Science Technology Ltd (688787) — Cash Flow Quality Index
Beijing Haitian Ruisheng Science Technology Ltd (688787) has a Cash Flow Quality Index of 36.89x as of September 2025. Operating cash flow of CN¥13.84 Million exceeds net income of CN¥375.11K, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Beijing Haitian Ruisheng Science Technol to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Haitian Ruisheng Science Technology Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Beijing Haitian Ruisheng Science Technology Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688787 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Haitian Ruisheng Science Technology Ltd (2016–2024)
Year-by-year earnings quality comparison for Beijing Haitian Ruisheng Science Technology Ltd. For live market cap and the full company financial profile, see 688787 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.54x | CN¥28.73 Million | CN¥11.32 Million | ▲ +143.8% |
| 2022 | 1.04x | CN¥30.66 Million | CN¥29.45 Million | ▲ +311.6% |
| 2021 | -0.49x | CN¥-15.55 Million | CN¥31.61 Million | ▼ -178.9% |
| 2020 | 0.62x | CN¥51.18 Million | CN¥82.08 Million | ▼ -39.0% |
| 2019 | 1.02x | CN¥83.36 Million | CN¥81.59 Million | ▲ +6.7% |
| 2018 | 0.96x | CN¥64.28 Million | CN¥67.13 Million | ▼ -5.7% |
| 2017 | 1.02x | CN¥34.61 Million | CN¥34.08 Million | ▼ -38.8% |
| 2016 | 1.66x | CN¥17.07 Million | CN¥10.29 Million | — |