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 cash flow conversion of Beijing Cuiwei Tower Co Ltd to assess how effectively this company generates cash.
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. Check 603123 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |