Beijing Advanced Digital Technology Co Ltd Cash Flow Quality Index
Beijing Advanced Digital Technology Co Ltd 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. See Beijing Advanced Digital Technology Co L financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Advanced Digital Technology Co Ltd (2015–2025)
Cash flow quality index of Beijing Advanced Digital Technology Co Ltd from 2015 to 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. Explore 300541 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Beijing Advanced Digital Technology Co Ltd Cash Flow Quality Index by Year (2015–2025)
Beijing Advanced Digital Technology Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Beijing Advanced Digital Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Advanced Digital Technology Co L (300541) cash flow conversion.
| 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 | — |