Beijing Sanfo Outdoor Products Co Ltd (002780) — 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 strategic capital deployment ratio 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
Beijing Sanfo Outdoor Products Co Ltd Cash Flow Quality Index (2012–2025)
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. Check tangible net worth ratio of Beijing Sanfo Outdoor Products Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Sanfo Outdoor Products Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Beijing Sanfo Outdoor Products Co Ltd. For live market cap and the full company financial profile, see Beijing Sanfo Outdoor Products Co Ltd (002780) total market value.
| 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 | — |