SIASUN Robot Automation Co (300024) — Cash Flow Quality Index

Latest as of December 2023: 1.59x

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. Explore SIASUN Robot Automation Co (300024) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.59x
Operating CF / Net Income

Operating Cash Flow

CN¥203.11 Million
CNY

Net Income

CN¥128.14 Million
CNY

Data as of

Dec 2023
Most recent filing

SIASUN Robot Automation Co Cash Flow Quality Index (2006–2023)

Historical Cash Flow Quality Index for SIASUN Robot Automation Co across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SIASUN Robot Automation Co tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SIASUN Robot Automation Co (2006–2023)

Year-by-year earnings quality comparison for SIASUN Robot Automation Co. For live market cap and the full company financial profile, see SIASUN Robot Automation Co stock valuation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.