Beijing Zhidemai Technology (300785) — Cash Flow Quality Index
Beijing Zhidemai Technology (300785) has a Cash Flow Quality Index of -54.06x as of September 2025. Operating cash flow of CN¥-40.86 Million is below net income of CN¥755.94K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Beijing Zhidemai Technology to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Zhidemai Technology Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Beijing Zhidemai Technology across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300785 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Zhidemai Technology (2014–2025)
Year-by-year earnings quality comparison for Beijing Zhidemai Technology. For live market cap and the full company financial profile, see market value of Beijing Zhidemai Technology.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.73x | CN¥149.88 Million | CN¥86.52 Million | ▲ +19.1% |
| 2024 | 1.45x | CN¥117.04 Million | CN¥80.45 Million | ▼ -2.8% |
| 2023 | 1.50x | CN¥111.90 Million | CN¥74.78 Million | ▲ +84.8% |
| 2022 | 0.81x | CN¥68.34 Million | CN¥84.38 Million | ▲ +51.9% |
| 2021 | 0.53x | CN¥94.81 Million | CN¥177.89 Million | ▼ -49.9% |
| 2020 | 1.06x | CN¥166.76 Million | CN¥156.79 Million | ▼ -2.7% |
| 2019 | 1.09x | CN¥130.05 Million | CN¥119.03 Million | ▲ +95.5% |
| 2018 | 0.56x | CN¥53.49 Million | CN¥95.72 Million | ▼ -57.0% |
| 2017 | 1.30x | CN¥112.04 Million | CN¥86.24 Million | ▲ +51.9% |
| 2016 | 0.86x | CN¥30.07 Million | CN¥35.16 Million | ▲ +31.8% |
| 2015 | 0.65x | CN¥12.55 Million | CN¥19.35 Million | ▲ +60.1% |
| 2014 | 0.41x | CN¥6.62 Million | CN¥16.34 Million | — |