SIASUN Robot Automation Co Cash Flow Quality Index
SIASUN Robot Automation Co cash flow quality index. SIASUN Robot Automation Co (300024) has a Cash Flow Quality Index of 1.59x as of December 2023. Operating cash flow of CN¥203.11 Million exceeds net income of CN¥128.14 Million, indicating high earnings quality where cash backs reported profits. See financial agility of SIASUN Robot Automation Co to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SIASUN Robot Automation Co (2006–2023)
Cash flow quality index of SIASUN Robot Automation Co from 2006 to 2023. Historical Cash Flow Quality Index for SIASUN Robot Automation Co across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of SIASUN Robot Automation Co to assess how comfortably operating cash covers total debt obligations.
SIASUN Robot Automation Co Cash Flow Quality Index by Year (2006–2023)
SIASUN Robot Automation Co cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for SIASUN Robot Automation Co. For the full cash flow conversion analysis, see SIASUN Robot Automation Co (300024) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -4.90x | CN¥-222.86 Million | CN¥45.45 Million | ▲ +64.8% |
| 2022 | -13.94x | CN¥-402.99 Million | CN¥28.91 Million | ▼ -61893.3% |
| 2019 | 0.02x | CN¥6.61 Million | CN¥292.92 Million | ▼ -81.4% |
| 2018 | 0.12x | CN¥54.63 Million | CN¥449.35 Million | ▲ +113.6% |
| 2017 | -0.89x | CN¥-386.02 Million | CN¥432.38 Million | ▼ -133.7% |
| 2016 | -0.38x | CN¥-156.90 Million | CN¥410.77 Million | ▼ -26.7% |
| 2015 | -0.30x | CN¥-119.02 Million | CN¥394.82 Million | ▼ -208.8% |
| 2014 | 0.28x | CN¥92.02 Million | CN¥332.08 Million | ▲ +359.1% |
| 2013 | -0.11x | CN¥-27.28 Million | CN¥255.07 Million | ▼ -118.5% |
| 2012 | 0.58x | CN¥123.03 Million | CN¥213.31 Million | ▲ +576.8% |
| 2011 | -0.12x | CN¥-20.29 Million | CN¥167.69 Million | ▼ -111.6% |
| 2010 | 1.05x | CN¥120.14 Million | CN¥114.95 Million | ▲ +520.7% |
| 2009 | -0.25x | CN¥-17.64 Million | CN¥70.98 Million | ▼ -125.6% |
| 2008 | 0.97x | CN¥44.72 Million | CN¥46.16 Million | ▼ -6.2% |
| 2007 | 1.03x | CN¥40.56 Million | CN¥39.28 Million | ▼ -52.9% |
| 2006 | 2.19x | CN¥45.68 Million | CN¥20.85 Million | — |