Beijing Cuiwei Tower Co Ltd (603123) — Cash Flow Quality Index

Latest as of June 2023: -25.03x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-25.03x
Operating CF / Net Income

Operating Cash Flow

CN¥-266.35 Million
CNY

Net Income

CN¥10.64 Million
CNY

Data as of

Jun 2023
Most recent filing

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. Check 603123 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 603123 company net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.