Beijing Andawell Science & Technology Co Ltd Class A Cash Flow Quality Index
Beijing Andawell Science & Technology Co Ltd Class A cash flow quality index. 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. See 300719 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 Andawell Science & Technology Co Ltd Class A (2013–2024)
Cash flow quality index of Beijing Andawell Science & Technology Co Ltd Class A from 2013 to 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. Explore how well can Beijing Andawell Science & Technology Co service its debt to assess how comfortably operating cash covers total debt obligations.
Beijing Andawell Science & Technology Co Ltd Class A Cash Flow Quality Index by Year (2013–2024)
Beijing Andawell Science & Technology Co Ltd Class A cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Beijing Andawell Science & Technology Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |