BGT Group Co. Ltd. (300774) — Cash Flow Quality Index
BGT Group Co. Ltd. (300774) has a Cash Flow Quality Index of 0.76x as of December 2024. Operating cash flow of CN¥101.15 Million is below net income of CN¥133.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300774 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BGT Group Co. Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for BGT Group Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of BGT Group Co. Ltd..
Annual Cash Flow Quality Index for BGT Group Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for BGT Group Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | CN¥101.15 Million | CN¥133.28 Million | ▼ -42.9% |
| 2023 | 1.33x | CN¥138.28 Million | CN¥104.03 Million | ▼ -38.7% |
| 2022 | 2.17x | CN¥71.47 Million | CN¥32.95 Million | ▲ +509.0% |
| 2021 | -0.53x | CN¥-92.49 Million | CN¥174.42 Million | ▼ -157.5% |
| 2020 | 0.92x | CN¥137.80 Million | CN¥149.40 Million | ▼ -30.8% |
| 2019 | 1.33x | CN¥159.16 Million | CN¥119.35 Million | — |