Beijing Andawell Science & Technology Co Ltd Class A (300719) — Cash Flow Quality Index

Latest as of September 2025: 0.56x

Beijing Andawell Science & Technology Co Ltd Class A (300719) has a Cash Flow Quality Index of 0.56x as of September 2025. Operating cash flow of CN¥7.01 Million is below net income of CN¥12.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Beijing Andawell Science & Technology Co (300719) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.56x
Operating CF / Net Income

Operating Cash Flow

CN¥7.01 Million
CNY

Net Income

CN¥12.48 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Andawell Science & Technology Co Ltd Class A Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Beijing Andawell Science & Technology Co Ltd Class A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Andawell Science & Technology Co (300719) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing Andawell Science & Technology Co Ltd Class A (2013–2024)

Year-by-year earnings quality comparison for Beijing Andawell Science & Technology Co Ltd Class A. For live market cap and the full company financial profile, see market value of Beijing Andawell Science & Technology Co.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -14.24x CN¥-180.96 Million CN¥12.70 Million ▼ -5374.8%
2023 0.27x CN¥30.64 Million CN¥113.48 Million ▼ -97.9%
2021 12.85x CN¥133.92 Million CN¥10.43 Million ▲ +7613.4%
2020 -0.17x CN¥-16.32 Million CN¥95.48 Million ▼ -159.2%
2019 -0.07x CN¥-4.82 Million CN¥73.15 Million ▲ +96.4%
2018 -1.81x CN¥-100.51 Million CN¥55.44 Million ▼ -13.1%
2017 -1.60x CN¥-143.90 Million CN¥89.79 Million ▼ -227.7%
2016 1.25x CN¥114.42 Million CN¥91.18 Million ▲ +19.7%
2015 1.05x CN¥74.96 Million CN¥71.49 Million ▲ +237.1%
2014 0.31x CN¥18.63 Million CN¥59.89 Million ▼ -74.6%
2013 1.23x CN¥104.10 Million CN¥84.87 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.