Beijing Sanfo Outdoor Products Co Ltd Cash Flow Quality Index
Beijing Sanfo Outdoor Products Co Ltd cash flow quality index. Beijing Sanfo Outdoor Products Co Ltd (002780) has a Cash Flow Quality Index of -4.66x as of September 2025. Operating cash flow of CN¥-20.50 Million is below net income of CN¥4.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002780 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Sanfo Outdoor Products Co Ltd (2012–2025)
Cash flow quality index of Beijing Sanfo Outdoor Products Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Beijing Sanfo Outdoor Products Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Beijing Sanfo Outdoor Products Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Beijing Sanfo Outdoor Products Co Ltd Cash Flow Quality Index by Year (2012–2025)
Beijing Sanfo Outdoor Products Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Beijing Sanfo Outdoor Products Co Ltd. For the full cash flow conversion analysis, see Beijing Sanfo Outdoor Products Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | CN¥74.84 Million | CN¥53.35 Million | ▼ -5.3% |
| 2023 | 1.48x | CN¥54.11 Million | CN¥36.53 Million | ▼ -64.8% |
| 2018 | 4.21x | CN¥19.87 Million | CN¥4.72 Million | ▲ +16427.0% |
| 2016 | -0.03x | CN¥-912.28K | CN¥35.38 Million | ▼ -107.0% |
| 2015 | 0.37x | CN¥11.41 Million | CN¥30.80 Million | ▼ -40.2% |
| 2014 | 0.62x | CN¥17.26 Million | CN¥27.85 Million | ▲ +509.1% |
| 2013 | 0.10x | CN¥3.31 Million | CN¥32.59 Million | ▼ -92.4% |
| 2012 | 1.33x | CN¥37.03 Million | CN¥27.78 Million | — |