Beijing Philisense Tech (300287) — 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. Explore 300287 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Philisense Tech Cash Flow Quality Index (2008–2019)
Historical Cash Flow Quality Index for Beijing Philisense Tech across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Philisense Tech tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Philisense Tech (2008–2019)
Year-by-year earnings quality comparison for Beijing Philisense Tech. For live market cap and the full company financial profile, see Beijing Philisense Tech (300287) total market value.
| 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 | — |