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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see 301159 cash flow metrics.

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..

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.