Beijing Dalong Weiye Real Estate Development Co Ltd (600159) — Cash Flow Quality Index

Latest as of March 2023: 1.00x

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. Explore 600159 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see how efficiently does Beijing Dalong Weiye Real Estate Develop generate cash.

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

Year-by-year earnings quality comparison for Beijing Dalong Weiye Real Estate Development Co Ltd.

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.