Beijing Highlander Digital Technology Co Ltd Cash Flow Quality Index
Beijing Highlander Digital Technology Co Ltd 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 300065 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Highlander Digital Technology Co Ltd (2007–2025)
Cash flow quality index of Beijing Highlander Digital Technology Co Ltd from 2007 to 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. See Beijing Highlander Digital Technology Co net asset quality index to measure how much of total assets are equity-financed.
Beijing Highlander Digital Technology Co Ltd Cash Flow Quality Index by Year (2007–2025)
Beijing Highlander Digital Technology Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Beijing Highlander Digital Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Highlander Digital Technology Co operating cash flow efficiency.
| 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 | — |