Sichuan Chengfei Integration Technology Corp Ltd (002190) — Cash Flow Quality Index
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 002190 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 002190 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Sichuan Chengfei Integration Technology worth.
| 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 | — |