Beijing Philisense Tech Cash Flow Quality Index
Beijing Philisense Tech cash flow quality index. Beijing Philisense Tech (300287) has a Cash Flow Quality Index of -5.04x as of March 2023. Operating cash flow of CN¥-27.99 Million is below net income of CN¥5.55 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300287 free cash flow debt coverage 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 Beijing Philisense Tech (2008–2019)
Cash flow quality index of Beijing Philisense Tech from 2008 to 2019. Historical Cash Flow Quality Index for Beijing Philisense Tech across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing Philisense Tech (300287) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Beijing Philisense Tech Cash Flow Quality Index by Year (2008–2019)
Beijing Philisense Tech cash flow quality index by year from 2008 to 2019. Year-by-year earnings quality comparison for Beijing Philisense Tech. For the full cash flow conversion analysis, see 300287 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 9.28x | CN¥297.68 Million | CN¥32.09 Million | ▲ +2635.8% |
| 2017 | 0.34x | CN¥137.02 Million | CN¥404.11 Million | ▲ +1206.6% |
| 2016 | 0.03x | CN¥8.83 Million | CN¥340.08 Million | ▲ +113.2% |
| 2015 | -0.20x | CN¥-35.64 Million | CN¥180.63 Million | ▼ -163.0% |
| 2011 | 0.31x | CN¥13.77 Million | CN¥43.98 Million | ▼ -79.7% |
| 2010 | 1.54x | CN¥51.54 Million | CN¥33.48 Million | ▲ +131.3% |
| 2009 | 0.67x | CN¥12.36 Million | CN¥18.57 Million | ▼ -53.2% |
| 2008 | 1.42x | CN¥14.96 Million | CN¥10.52 Million | — |