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 688787 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Beijing Haitian Ruisheng Science Technol (688787) cash flow conversion.
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.
| 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 | — |