Beijing Dataway Horizon Co. Ltd (301169) — Cash Flow Quality Index
Beijing Dataway Horizon Co. Ltd (301169) has a Cash Flow Quality Index of 0.17x as of December 2021. Operating cash flow of CN¥7.41 Million is below net income of CN¥44.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 301169 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Dataway Horizon Co. Ltd Cash Flow Quality Index (2019–2021)
Historical Cash Flow Quality Index for Beijing Dataway Horizon Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Dataway Horizon Co. Ltd (301169) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Dataway Horizon Co. Ltd (2019–2021)
Year-by-year earnings quality comparison for Beijing Dataway Horizon Co. Ltd. For live market cap and the full company financial profile, see Beijing Dataway Horizon Co. Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.17x | CN¥7.41 Million | CN¥44.61 Million | ▼ -83.4% |
| 2020 | 1.00x | CN¥50.72 Million | CN¥50.76 Million | ▲ +23.0% |
| 2019 | 0.81x | CN¥30.33 Million | CN¥37.35 Million | — |