Beijing Cuiwei Tower Co Ltd Cash Flow Quality Index
Beijing Cuiwei Tower Co Ltd cash flow quality index. Beijing Cuiwei Tower Co Ltd (603123) has a Cash Flow Quality Index of -25.03x as of June 2023. Operating cash flow of CN¥-266.35 Million is below net income of CN¥10.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing Cuiwei Tower Co Ltd (603123) cash flow to debt 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 Cuiwei Tower Co Ltd (2008–2021)
Cash flow quality index of Beijing Cuiwei Tower Co Ltd from 2008 to 2021. Historical Cash Flow Quality Index for Beijing Cuiwei Tower Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 603123 net asset quality index to measure how much of total assets are equity-financed.
Beijing Cuiwei Tower Co Ltd Cash Flow Quality Index by Year (2008–2021)
Beijing Cuiwei Tower Co Ltd cash flow quality index by year from 2008 to 2021. Year-by-year earnings quality comparison for Beijing Cuiwei Tower Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Cuiwei Tower Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.92x | CN¥322.50 Million | CN¥167.81 Million | ▲ +7615.6% |
| 2020 | -0.03x | CN¥-5.15 Million | CN¥201.46 Million | ▼ -101.9% |
| 2019 | 1.34x | CN¥236.17 Million | CN¥176.20 Million | ▲ +18.7% |
| 2018 | 1.13x | CN¥197.96 Million | CN¥175.38 Million | ▲ +20.9% |
| 2017 | 0.93x | CN¥135.35 Million | CN¥145.00 Million | ▼ -51.0% |
| 2016 | 1.91x | CN¥214.92 Million | CN¥112.70 Million | ▲ +33.4% |
| 2015 | 1.43x | CN¥239.28 Million | CN¥167.39 Million | ▲ +397.7% |
| 2014 | 0.29x | CN¥48.10 Million | CN¥167.46 Million | ▼ -77.0% |
| 2013 | 1.25x | CN¥168.69 Million | CN¥135.36 Million | ▼ -63.2% |
| 2012 | 3.39x | CN¥508.20 Million | CN¥150.07 Million | ▲ +11.7% |
| 2011 | 3.03x | CN¥407.80 Million | CN¥134.55 Million | ▲ +6.9% |
| 2010 | 2.83x | CN¥297.82 Million | CN¥105.07 Million | ▲ +17.7% |
| 2009 | 2.41x | CN¥243.73 Million | CN¥101.20 Million | ▼ -13.9% |
| 2008 | 2.80x | CN¥380.98 Million | CN¥136.24 Million | — |