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 how efficiently does Beijing Sanfo Outdoor Products Co Ltd generate cash to assess how effectively this company generates cash.
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 Beijing Sanfo Outdoor Products Co Ltd (002780) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |