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 Beijing Advanced Digital Technology Co L (300541) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Advanced Digital Technology Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Beijing Advanced Digital Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300541 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Advanced Digital Technology Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Beijing Advanced Digital Technology Co Ltd. For live market cap and the full company financial profile, see Beijing Advanced Digital Technology Co L stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |