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 cash flow conversion of Beijing Philisense Tech to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |