Dark Horse Beijing Technology Co Ltd Cash Flow Quality Index
Dark Horse Beijing Technology Co Ltd cash flow quality index. Dark Horse Beijing Technology Co Ltd (300688) has a Cash Flow Quality Index of -23.27x as of March 2025. Operating cash flow of CN¥-24.75 Million is below net income of CN¥1.06 Million, suggesting accrual-heavy earnings not yet converted to cash. See Dark Horse Beijing Technology Co Ltd (300688) 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 Dark Horse Beijing Technology Co Ltd (2014–2023)
Cash flow quality index of Dark Horse Beijing Technology Co Ltd from 2014 to 2023. Historical Cash Flow Quality Index for Dark Horse Beijing Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300688 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Dark Horse Beijing Technology Co Ltd Cash Flow Quality Index by Year (2014–2023)
Dark Horse Beijing Technology Co Ltd cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Dark Horse Beijing Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dark Horse Beijing Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.55x | CN¥-9.97 Million | CN¥18.22 Million | ▼ -111.4% |
| 2020 | 4.78x | CN¥29.51 Million | CN¥6.17 Million | ▲ +79.2% |
| 2019 | 2.67x | CN¥34.49 Million | CN¥12.93 Million | ▲ +135.9% |
| 2018 | -7.44x | CN¥-32.19 Million | CN¥4.33 Million | ▼ -2663.8% |
| 2017 | 0.29x | CN¥13.97 Million | CN¥48.17 Million | ▼ -71.0% |
| 2016 | 1.00x | CN¥42.70 Million | CN¥42.61 Million | ▼ -85.9% |
| 2015 | 7.12x | CN¥55.50 Million | CN¥7.80 Million | ▲ +131.6% |
| 2014 | 3.07x | CN¥27.54 Million | CN¥8.96 Million | — |