Shenyang Blue Silver Ind Auto Cash Flow Quality Index
Shenyang Blue Silver Ind Auto cash flow quality index. Shenyang Blue Silver Ind Auto (300293) has a Cash Flow Quality Index of -21.61x as of September 2022. Operating cash flow of CN¥-5.41 Million is below net income of CN¥250.47K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Shenyang Blue Silver Ind Auto 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 Shenyang Blue Silver Ind Auto (2009–2019)
Cash flow quality index of Shenyang Blue Silver Ind Auto from 2009 to 2019. Historical Cash Flow Quality Index for Shenyang Blue Silver Ind Auto across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenyang Blue Silver Ind Auto cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenyang Blue Silver Ind Auto Cash Flow Quality Index by Year (2009–2019)
Shenyang Blue Silver Ind Auto cash flow quality index by year from 2009 to 2019. Year-by-year earnings quality comparison for Shenyang Blue Silver Ind Auto. For the full cash flow conversion analysis, see Shenyang Blue Silver Ind Auto (300293) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.49x | CN¥-22.95 Million | CN¥15.40 Million | ▼ -108.7% |
| 2018 | 17.17x | CN¥277.55 Million | CN¥16.16 Million | ▲ +247.0% |
| 2017 | -11.68x | CN¥-84.00 Million | CN¥7.19 Million | ▼ -162.5% |
| 2016 | 18.70x | CN¥288.61 Million | CN¥15.43 Million | ▲ +374.5% |
| 2015 | 3.94x | CN¥42.81 Million | CN¥10.86 Million | ▲ +196.1% |
| 2014 | 1.33x | CN¥98.36 Million | CN¥73.88 Million | ▲ +105.9% |
| 2011 | 0.65x | CN¥42.69 Million | CN¥66.03 Million | ▲ +12.2% |
| 2010 | 0.58x | CN¥26.37 Million | CN¥45.77 Million | ▼ -34.0% |
| 2009 | 0.87x | CN¥29.87 Million | CN¥34.22 Million | — |