Beijing Dinghan Tech Co Cash Flow Quality Index
Beijing Dinghan Tech Co 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. See financial flexibility index of Beijing Dinghan Tech Co 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 Dinghan Tech Co (2006–2024)
Cash flow quality index of Beijing Dinghan Tech Co from 2006 to 2024. Historical Cash Flow Quality Index for Beijing Dinghan Tech Co across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing Dinghan Tech Co (300011) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Beijing Dinghan Tech Co Cash Flow Quality Index by Year (2006–2024)
Beijing Dinghan Tech Co cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Beijing Dinghan Tech Co. For the full cash flow conversion analysis, see Beijing Dinghan Tech Co operating cash flow efficiency.
| 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 | — |