Beijing Highlander Digital Technology Co Ltd (300065) — Cash Flow Quality Index

Latest as of September 2025: -8.96x

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

-8.96x
Operating CF / Net Income

Operating Cash Flow

CN¥-50.75 Million
CNY

Net Income

CN¥5.67 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Beijing Highlander Digital Technology Co (300065) cash flow conversion.

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.

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