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 Beijing Philisense Tech (300287) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300287 cash flow metrics.
Annual Cash Flow Quality Index for Beijing Philisense Tech (2008–2019)
Year-by-year earnings quality comparison for Beijing Philisense Tech.
| 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 | — |