Beijing Cuiwei Tower Co Ltd (603123) — 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 603123 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Cuiwei Tower Co Ltd Cash Flow Quality Index (2008–2021)
Historical Cash Flow Quality Index for Beijing Cuiwei Tower Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603123 cash flow metrics.
Annual Cash Flow Quality Index for Beijing Cuiwei Tower Co Ltd (2008–2021)
Year-by-year earnings quality comparison for Beijing Cuiwei Tower Co Ltd.
| 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 | — |