Beijing Haitian Ruisheng Science Technology Ltd (688787) — Cash Flow Quality Index

Latest as of September 2025: 36.89x

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. Also explore Beijing Haitian Ruisheng Science Technol balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

36.89x
Operating CF / Net Income

Operating Cash Flow

CN¥13.84 Million
CNY

Net Income

CN¥375.11K
CNY

Data as of

Sep 2025
Most recent filing

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 how tangible is Beijing Haitian Ruisheng Science Technol's equity to evaluate the tangible quality of the company's equity base.

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 Beijing Haitian Ruisheng Science Technol (688787) 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.