Beijing Dataway Horizon Co. Ltd Cash Flow Quality Index
Beijing Dataway Horizon Co. Ltd 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. Explore 301169 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Dataway Horizon Co. Ltd (2019–2021)
Cash flow quality index of Beijing Dataway Horizon Co. Ltd from 2019 to 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. See Beijing Dataway Horizon Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
Beijing Dataway Horizon Co. Ltd Cash Flow Quality Index by Year (2019–2021)
Beijing Dataway Horizon Co. Ltd cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for Beijing Dataway Horizon Co. Ltd. For the full cash flow conversion analysis, see 301169 cash generation efficiency.
| 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 | — |