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. Also explore Beijing Zhidemai Technology total assets for the complete picture of this company's asset base.
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 Beijing Zhidemai Technology (300785) tangible net worth to evaluate the tangible quality of the company's equity base.
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 how much is Beijing Zhidemai Technology worth.
| 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 | — |