Beijing SunwayWorld Science & Technology Co. Ltd. (301159) — Cash Flow Quality Index
Beijing SunwayWorld Science & Technology Co. Ltd. (301159) has a Cash Flow Quality Index of -4.24x as of December 2023. Operating cash flow of CN¥-32.01 Million is below net income of CN¥7.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Beijing SunwayWorld Science & Technology assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing SunwayWorld Science & Technology Co. Ltd. Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Beijing SunwayWorld Science & Technology Co. Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing SunwayWorld Science & Technology tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing SunwayWorld Science & Technology Co. Ltd. (2019–2023)
Year-by-year earnings quality comparison for Beijing SunwayWorld Science & Technology Co. Ltd.. For live market cap and the full company financial profile, see Beijing SunwayWorld Science & Technology market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |