Beijing Dinghan Tech Co (300011) — Cash Flow Quality Index
Beijing Dinghan Tech Co (300011) has a Cash Flow Quality Index of -7.05x as of September 2025. Operating cash flow of CN¥-22.13 Million is below net income of CN¥3.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Beijing Dinghan Tech Co to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Dinghan Tech Co Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Beijing Dinghan Tech Co across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Dinghan Tech Co (300011) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Dinghan Tech Co (2006–2024)
Year-by-year earnings quality comparison for Beijing Dinghan Tech Co. For live market cap and the full company financial profile, see 300011 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 13.49x | CN¥150.84 Million | CN¥11.18 Million | ▲ +106.2% |
| 2023 | 6.54x | CN¥118.96 Million | CN¥18.18 Million | ▲ +1085.0% |
| 2021 | -0.66x | CN¥-13.24 Million | CN¥19.93 Million | ▼ -123.6% |
| 2019 | 2.82x | CN¥107.42 Million | CN¥38.13 Million | ▲ +210.7% |
| 2017 | 0.91x | CN¥74.01 Million | CN¥81.63 Million | ▲ +70.4% |
| 2016 | 0.53x | CN¥59.17 Million | CN¥111.22 Million | ▲ +47.4% |
| 2015 | 0.36x | CN¥94.72 Million | CN¥262.42 Million | ▼ -57.2% |
| 2014 | 0.84x | CN¥147.38 Million | CN¥174.71 Million | ▲ +170.6% |
| 2013 | 0.31x | CN¥17.73 Million | CN¥56.87 Million | ▲ +107.7% |
| 2012 | -4.03x | CN¥-42.31 Million | CN¥10.50 Million | ▼ -321.8% |
| 2011 | -0.95x | CN¥-67.17 Million | CN¥70.35 Million | ▼ -5274.7% |
| 2010 | 0.02x | CN¥1.28 Million | CN¥69.31 Million | ▼ -94.0% |
| 2009 | 0.31x | CN¥18.42 Million | CN¥59.89 Million | ▼ -83.1% |
| 2008 | 1.82x | CN¥41.45 Million | CN¥22.82 Million | ▲ +235.8% |
| 2007 | 0.54x | CN¥10.89 Million | CN¥20.13 Million | ▲ +818.1% |
| 2006 | 0.06x | CN¥978.18K | CN¥16.60 Million | — |