Bonree Data Technology Co Ltd (688229) — Cash Flow Quality Index
Bonree Data Technology Co Ltd (688229) has a Cash Flow Quality Index of -2.33x as of December 2021. Operating cash flow of CN¥-8.73 Million is below net income of CN¥3.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Bonree Data Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bonree Data Technology Co Ltd Cash Flow Quality Index (2013–2020)
Historical Cash Flow Quality Index for Bonree Data Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Bonree Data Technology Co Ltd.
Annual Cash Flow Quality Index for Bonree Data Technology Co Ltd (2013–2020)
Year-by-year earnings quality comparison for Bonree Data Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.87x | CN¥27.15 Million | CN¥31.14 Million | ▲ +3.9% |
| 2019 | 0.84x | CN¥51.21 Million | CN¥61.04 Million | ▼ -2.4% |
| 2018 | 0.86x | CN¥45.02 Million | CN¥52.34 Million | ▼ -7.7% |
| 2017 | 0.93x | CN¥45.00 Million | CN¥48.32 Million | ▲ +123.4% |
| 2016 | 0.42x | CN¥12.85 Million | CN¥30.82 Million | ▼ -61.1% |
| 2015 | 1.07x | CN¥19.75 Million | CN¥18.43 Million | ▼ -25.5% |
| 2014 | 1.44x | CN¥11.96 Million | CN¥8.31 Million | ▲ +173.2% |
| 2013 | 0.53x | CN¥2.84 Million | CN¥5.39 Million | — |