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 Bonree Data Technology Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 (688229) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |