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 long-term investment intensity of Beijing Highlander Digital Technology Co to see how much of total assets are deployed in long-term investments.
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 300065 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Beijing Highlander Digital Technology Co (300065) total market value.
| 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 | — |