Beijing Zhongkehaixun Digital S T (300810) — Cash Flow Quality Index
Beijing Zhongkehaixun Digital S T (300810) has a Cash Flow Quality Index of 1.74x as of December 2024. Operating cash flow of CN¥114.18 Million exceeds net income of CN¥65.74 Million, indicating high earnings quality where cash backs reported profits. Explore 300810 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Zhongkehaixun Digital S T Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Beijing Zhongkehaixun Digital S T across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Beijing Zhongkehaixun Digital S T reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Zhongkehaixun Digital S T (2014–2022)
Year-by-year earnings quality comparison for Beijing Zhongkehaixun Digital S T. For live market cap and the full company financial profile, see Beijing Zhongkehaixun Digital S T stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.87x | CN¥-37.38 Million | CN¥13.02 Million | ▲ +60.2% |
| 2021 | -7.21x | CN¥-93.52 Million | CN¥12.96 Million | ▼ -146.2% |
| 2020 | -2.93x | CN¥-59.51 Million | CN¥20.31 Million | ▼ -2489.3% |
| 2019 | 0.12x | CN¥9.97 Million | CN¥81.33 Million | ▼ -77.3% |
| 2018 | 0.54x | CN¥45.92 Million | CN¥84.83 Million | ▼ -24.1% |
| 2017 | 0.71x | CN¥56.99 Million | CN¥79.85 Million | ▲ +247.6% |
| 2015 | -0.48x | CN¥-13.47 Million | CN¥27.85 Million | ▲ +72.1% |
| 2014 | -1.74x | CN¥-30.88 Million | CN¥17.79 Million | — |