BGT Group Co. Ltd. Cash Flow Quality Index
BGT Group Co. Ltd. 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 BGT Group Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BGT Group Co. Ltd. (2019–2024)
Cash flow quality index of BGT Group Co. Ltd. from 2019 to 2024. Historical Cash Flow Quality Index for BGT Group Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BGT Group Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.
BGT Group Co. Ltd. Cash Flow Quality Index by Year (2019–2024)
BGT Group Co. Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for BGT Group Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |