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 300688 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
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. For the full cash flow conversion analysis, see Dark Horse Beijing Technology Co Ltd (300688) cash flow conversion.
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.
| 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 | — |