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. Also explore how large is BGT Group Co. Ltd.'s balance sheet for the complete picture of this company's asset base.
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. Check how tangible is BGT Group Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BGT Group Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for BGT Group Co. Ltd.. For live market cap and the full company financial profile, see BGT Group Co. Ltd. market capitalisation.
| 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 | — |