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 300024 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see 300024 cash generation efficiency.

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

Year-by-year earnings quality comparison for SIASUN Robot Automation Co.

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.