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. Also explore how large is Bonree Data Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
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. Check Bonree Data Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 688229 market cap.
| 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 | — |