Beijing Dinghan Tech Co (300011) — Cash Flow Quality Index

Latest as of September 2025: -7.05x

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 300011 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-7.05x
Operating CF / Net Income

Operating Cash Flow

CN¥-22.13 Million
CNY

Net Income

CN¥3.14 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 300011 cash flow conversion.

Annual Cash Flow Quality Index for Beijing Dinghan Tech Co (2006–2024)

Year-by-year earnings quality comparison for Beijing Dinghan Tech Co.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.