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 Beijing Sanfo Outdoor Products Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Beijing Sanfo Outdoor Products Co Ltd.
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.
| 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 | — |