Sichuan Chengfei Integration Technology Corp Ltd Cash Flow Quality Index
Sichuan Chengfei Integration Technology Corp Ltd 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. See Sichuan Chengfei Integration Technology (002190) financial flexibility 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 Sichuan Chengfei Integration Technology Corp Ltd (2004–2023)
Cash flow quality index of Sichuan Chengfei Integration Technology Corp Ltd from 2004 to 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. Explore Sichuan Chengfei Integration Technology cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sichuan Chengfei Integration Technology Corp Ltd Cash Flow Quality Index by Year (2004–2023)
Sichuan Chengfei Integration Technology Corp Ltd cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Sichuan Chengfei Integration Technology Corp Ltd. For the full cash flow conversion analysis, see 002190 cash flow conversion.
| 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 | — |