Beijing Highlander Digital Technology Co Ltd (300065) — Cash Flow Quality Index
Beijing Highlander Digital Technology Co Ltd (300065) has a Cash Flow Quality Index of -8.96x as of September 2025. Operating cash flow of CN¥-50.75 Million is below net income of CN¥5.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Beijing Highlander Digital Technology Co generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Highlander Digital Technology Co Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Beijing Highlander Digital Technology Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Beijing Highlander Digital Technology Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Highlander Digital Technology Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Beijing Highlander Digital Technology Co Ltd. For live market cap and the full company financial profile, see market cap of Beijing Highlander Digital Technology Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.19x | CN¥128.48 Million | CN¥40.29 Million | ▼ -72.1% |
| 2024 | 11.45x | CN¥93.96 Million | CN¥8.21 Million | ▲ +1545.4% |
| 2021 | -0.79x | CN¥-38.75 Million | CN¥48.91 Million | ▼ -128.2% |
| 2020 | 2.81x | CN¥160.70 Million | CN¥57.13 Million | ▲ +588.1% |
| 2019 | -0.58x | CN¥-53.76 Million | CN¥93.29 Million | ▼ -173.4% |
| 2018 | 0.79x | CN¥107.81 Million | CN¥137.32 Million | ▼ -10.9% |
| 2017 | 0.88x | CN¥138.16 Million | CN¥156.78 Million | ▼ -37.8% |
| 2016 | 1.42x | CN¥157.09 Million | CN¥110.81 Million | ▼ -7.8% |
| 2015 | 1.54x | CN¥55.69 Million | CN¥36.21 Million | ▲ +341.1% |
| 2014 | -0.64x | CN¥-11.56 Million | CN¥18.14 Million | ▲ +27.3% |
| 2013 | -0.88x | CN¥-14.65 Million | CN¥16.70 Million | ▲ +83.8% |
| 2011 | -5.43x | CN¥-146.75 Million | CN¥27.05 Million | ▼ -1768.9% |
| 2010 | -0.29x | CN¥-9.86 Million | CN¥33.97 Million | ▼ -125.9% |
| 2009 | 1.12x | CN¥31.16 Million | CN¥27.83 Million | ▼ -4.9% |
| 2008 | 1.18x | CN¥22.64 Million | CN¥19.23 Million | ▲ +47.6% |
| 2007 | 0.80x | CN¥13.02 Million | CN¥16.32 Million | — |