Bonree Data Technology Co Ltd Cash Flow Quality Index
Bonree Data Technology Co Ltd 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. See Bonree Data Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bonree Data Technology Co Ltd (2013–2020)
Cash flow quality index of Bonree Data Technology Co Ltd from 2013 to 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. Explore Bonree Data Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bonree Data Technology Co Ltd Cash Flow Quality Index by Year (2013–2020)
Bonree Data Technology Co Ltd cash flow quality index by year from 2013 to 2020. Year-by-year earnings quality comparison for Bonree Data Technology Co Ltd. For the full cash flow conversion analysis, see Bonree Data Technology Co Ltd cash flow conversion.
| 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 | — |