Beijing Zhongkehaixun Digital S T Cash Flow Quality Index
Beijing Zhongkehaixun Digital S T 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. See Beijing Zhongkehaixun Digital S T financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Zhongkehaixun Digital S T (2014–2022)
Cash flow quality index of Beijing Zhongkehaixun Digital S T from 2014 to 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. Explore cash flow to debt ratio of Beijing Zhongkehaixun Digital S T to assess how comfortably operating cash covers total debt obligations.
Beijing Zhongkehaixun Digital S T Cash Flow Quality Index by Year (2014–2022)
Beijing Zhongkehaixun Digital S T cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Beijing Zhongkehaixun Digital S T. For the full cash flow conversion analysis, see Beijing Zhongkehaixun Digital S T (300810) cash flow conversion.
| 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 | — |