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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Beijing Zhongkehaixun Digital S T cash conversion from operations.
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.
| 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 | — |