Beijing Zhidemai Technology Cash Flow Quality Index
Beijing Zhidemai Technology 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 Beijing Zhidemai Technology (300785) cash flow to debt 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 Beijing Zhidemai Technology (2014–2025)
Cash flow quality index of Beijing Zhidemai Technology from 2014 to 2025. Historical Cash Flow Quality Index for Beijing Zhidemai Technology across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300785 equity to assets ratio to measure how much of total assets are equity-financed.
Beijing Zhidemai Technology Cash Flow Quality Index by Year (2014–2025)
Beijing Zhidemai Technology cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Beijing Zhidemai Technology. For the full cash flow conversion analysis, see Beijing Zhidemai Technology cash conversion from operations.
| 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 | — |