Sichuan Chengfei Integration Technology Corp Ltd (002190) — Cash Flow Quality Index

Latest as of March 2025: -0.16x

Sichuan Chengfei Integration Technology Corp Ltd (002190) has a Cash Flow Quality Index of -0.16x as of March 2025. Operating cash flow of CN¥-75.22K is below net income of CN¥484.25K, suggesting accrual-heavy earnings not yet converted to cash. Explore Sichuan Chengfei Integration Technology cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

CN¥-75.22K
CNY

Net Income

CN¥484.25K
CNY

Data as of

Mar 2025
Most recent filing

Sichuan Chengfei Integration Technology Corp Ltd Cash Flow Quality Index (2004–2023)

Historical Cash Flow Quality Index for Sichuan Chengfei Integration Technology Corp Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sichuan Chengfei Integration Technology (002190) cash flow conversion.

Annual Cash Flow Quality Index for Sichuan Chengfei Integration Technology Corp Ltd (2004–2023)

Year-by-year earnings quality comparison for Sichuan Chengfei Integration Technology Corp Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 2.34x CN¥31.68 Million CN¥13.53 Million ▲ +153.3%
2022 0.92x CN¥87.90 Million CN¥95.10 Million ▲ +69.5%
2021 0.55x CN¥49.84 Million CN¥91.41 Million ▼ -31.9%
2020 0.80x CN¥106.79 Million CN¥133.36 Million ▲ +1044.1%
2019 -0.08x CN¥-62.42 Million CN¥735.88 Million ▼ -106.7%
2016 1.26x CN¥238.94 Million CN¥189.34 Million ▼ -21.9%
2015 1.62x CN¥185.19 Million CN¥114.62 Million ▲ +223.1%
2014 -1.31x CN¥-39.33 Million CN¥29.96 Million ▼ -246.3%
2013 0.90x CN¥34.26 Million CN¥38.18 Million ▲ +1199.5%
2012 0.07x CN¥3.56 Million CN¥51.60 Million ▲ +104.6%
2011 -1.49x CN¥-107.62 Million CN¥72.04 Million ▼ -280.1%
2010 0.83x CN¥40.16 Million CN¥48.41 Million ▼ -54.5%
2009 1.83x CN¥76.20 Million CN¥41.74 Million ▲ +103.2%
2008 0.90x CN¥37.01 Million CN¥41.20 Million ▼ -50.7%
2007 1.82x CN¥63.59 Million CN¥34.88 Million ▲ +29.9%
2006 1.40x CN¥49.93 Million CN¥35.57 Million ▲ +9.3%
2005 1.28x CN¥38.80 Million CN¥30.20 Million ▼ -21.9%
2004 1.64x CN¥66.63 Million CN¥40.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.