Dark Horse Beijing Technology Co Ltd (300688) — 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. Explore Dark Horse Beijing Technology Co Ltd (300688) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dark Horse Beijing Technology Co Ltd Cash Flow Quality Index (2014–2023)
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. Check how aggressively does Dark Horse Beijing Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dark Horse Beijing Technology Co Ltd (2014–2023)
Year-by-year earnings quality comparison for Dark Horse Beijing Technology Co Ltd. For live market cap and the full company financial profile, see Dark Horse Beijing Technology Co Ltd stock valuation.
| 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 | — |