Beijing Dalong Weiye Real Estate Development Co Ltd Cash Flow Quality Index

Latest as of March 2023: 1.00x

Beijing Dalong Weiye Real Estate Development Co Ltd cash flow quality index. Beijing Dalong Weiye Real Estate Development Co Ltd (600159) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥8.54 Million exceeds net income of CN¥8.54 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Beijing Dalong Weiye Real Estate Develop to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥8.54 Million
CNY

Net Income

CN¥8.54 Million
CNY

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of Beijing Dalong Weiye Real Estate Development Co Ltd (1998–2021)

Cash flow quality index of Beijing Dalong Weiye Real Estate Development Co Ltd from 1998 to 2021. Historical Cash Flow Quality Index for Beijing Dalong Weiye Real Estate Development Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing Dalong Weiye Real Estate Develop cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Beijing Dalong Weiye Real Estate Development Co Ltd Cash Flow Quality Index by Year (1998–2021)

Beijing Dalong Weiye Real Estate Development Co Ltd cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Beijing Dalong Weiye Real Estate Development Co Ltd. For the full cash flow conversion analysis, see Beijing Dalong Weiye Real Estate Develop cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 2.26x CN¥228.69 Million CN¥101.30 Million ▼ -50.6%
2020 4.57x CN¥480.01 Million CN¥105.04 Million ▼ -11.7%
2019 5.17x CN¥523.31 Million CN¥101.16 Million ▲ +357.3%
2018 -2.01x CN¥-182.81 Million CN¥90.91 Million ▲ +87.8%
2017 -16.53x CN¥-348.10 Million CN¥21.05 Million ▼ -646.4%
2016 -2.22x CN¥-224.39 Million CN¥101.30 Million ▼ -78.6%
2015 -1.24x CN¥-74.12 Million CN¥59.77 Million ▼ -156.4%
2014 2.20x CN¥294.03 Million CN¥133.69 Million ▼ -51.8%
2013 4.57x CN¥1.05 Billion CN¥229.04 Million ▲ +368.8%
2011 -1.70x CN¥-470.46 Million CN¥276.95 Million ▼ -120.0%
2010 8.48x CN¥244.38 Million CN¥28.81 Million ▲ +253.3%
2009 2.40x CN¥814.73 Million CN¥339.39 Million ▲ +100.9%
2008 -267.75x CN¥-679.43 Million CN¥2.54 Million ▼ -760.6%
2007 -31.11x CN¥-1.12 Billion CN¥35.88 Million ▼ -3941.1%
2006 0.81x CN¥18.43 Million CN¥22.76 Million ▼ -40.9%
2005 1.37x CN¥15.66 Million CN¥11.43 Million ▼ -29.7%
2003 1.95x CN¥41.17 Million CN¥21.12 Million ▲ +364.5%
2000 -0.74x CN¥-32.22 Million CN¥43.72 Million ▼ -164.2%
1999 1.15x CN¥72.23 Million CN¥62.90 Million ▲ +169.1%
1998 -1.66x CN¥-114.27 Million CN¥68.73 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.