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. Explore 300719 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see how efficiently does Beijing Andawell Science & Technology Co generate cash.

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.

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.