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 long-term investment intensity 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 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 Beijing Advanced Digital Technology Co L (300541) tangible net worth to evaluate the tangible quality of the company's equity base.
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 300541 market cap.
| 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 | — |