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. Also explore total assets of Dark Horse Beijing Technology Co Ltd for the complete picture of this company's asset base.
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 Dark Horse Beijing Technology Co Ltd (300688) tangible net worth to evaluate the tangible quality of the company's equity base.
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 how much is Dark Horse Beijing Technology Co Ltd worth.
| 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 | — |