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 cash efficiency ratio of BGT Group Co. Ltd. to assess how effectively this company generates cash.
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 aggressively does BGT Group Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |