Beijing Haitian Ruisheng Science Technology Ltd Cash Flow Quality Index
Beijing Haitian Ruisheng Science Technology Ltd 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. See 688787 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Haitian Ruisheng Science Technology Ltd (2016–2024)
Cash flow quality index of Beijing Haitian Ruisheng Science Technology Ltd from 2016 to 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. Explore cash flow to debt ratio of Beijing Haitian Ruisheng Science Technol to assess how comfortably operating cash covers total debt obligations.
Beijing Haitian Ruisheng Science Technology Ltd Cash Flow Quality Index by Year (2016–2024)
Beijing Haitian Ruisheng Science Technology Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Beijing Haitian Ruisheng Science Technology Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Haitian Ruisheng Science Technol.
| 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 | — |