Beijing Advanced Digital Technology Co Ltd (300541) — Cash Flow Quality Index
Beijing Advanced Digital Technology Co Ltd (300541) has a Cash Flow Quality Index of 3.56x as of June 2023. Operating cash flow of CN¥237.58 Million exceeds net income of CN¥66.71 Million, indicating high earnings quality where cash backs reported profits. Explore 300541 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
Beijing Advanced Digital Technology Co Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Beijing Advanced Digital Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300541 operating cash flow.
Annual Cash Flow Quality Index for Beijing Advanced Digital Technology Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Beijing Advanced Digital Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.25x | CN¥-149.58 Million | CN¥119.42 Million | ▼ -113.4% |
| 2024 | 9.32x | CN¥358.63 Million | CN¥38.47 Million | ▲ +1798.9% |
| 2023 | -0.55x | CN¥-86.65 Million | CN¥157.90 Million | ▼ -845.8% |
| 2022 | 0.07x | CN¥7.84 Million | CN¥106.59 Million | ▼ -96.2% |
| 2021 | 1.93x | CN¥300.59 Million | CN¥155.78 Million | ▼ -18.1% |
| 2020 | 2.36x | CN¥325.59 Million | CN¥138.14 Million | ▲ +147.5% |
| 2019 | -4.96x | CN¥-350.85 Million | CN¥70.77 Million | ▼ -390.1% |
| 2018 | 1.71x | CN¥87.48 Million | CN¥51.19 Million | ▲ +153.0% |
| 2017 | -3.23x | CN¥-138.53 Million | CN¥42.93 Million | ▼ -150.0% |
| 2016 | -1.29x | CN¥-76.82 Million | CN¥59.51 Million | ▼ -442.1% |
| 2015 | 0.38x | CN¥23.00 Million | CN¥60.96 Million | — |