Beijing SunwayWorld Science & Technology Co. Ltd. (301159) — Cash Flow Quality Index

Latest as of December 2025: 3.90x

Beijing SunwayWorld Science & Technology Co. Ltd. (301159) has a Cash Flow Quality Index of 3.90x as of December 2025. Operating cash flow of CN¥32.71 Million exceeds net income of CN¥8.39 Million, indicating high earnings quality where cash backs reported profits. Explore 301159 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

3.90x
Operating CF / Net Income

Operating Cash Flow

CN¥32.71 Million
CNY

Net Income

CN¥8.39 Million
CNY

Data as of

Dec 2025
Most recent filing

Beijing SunwayWorld Science & Technology Co. Ltd. Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Beijing SunwayWorld Science & Technology Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Beijing SunwayWorld Science & Technology reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Beijing SunwayWorld Science & Technology Co. Ltd. (2019–2025)

Year-by-year earnings quality comparison for Beijing SunwayWorld Science & Technology Co. Ltd.. For live market cap and the full company financial profile, see 301159 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.90x CN¥32.71 Million CN¥8.39 Million ▲ +192.1%
2023 -4.24x CN¥-32.01 Million CN¥7.56 Million ▼ -606.0%
2021 -0.60x CN¥-33.11 Million CN¥55.19 Million ▼ -750.3%
2020 0.09x CN¥4.85 Million CN¥52.55 Million ▼ -60.1%
2019 0.23x CN¥15.81 Million CN¥68.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.