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 cash flow conversion of Sichuan Chengfei Integration Technology to assess how effectively this company generates cash.
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 Sichuan Chengfei Integration Technology cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Sichuan Chengfei Integration Technology stock valuation.
| 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 | — |