Sichuan Troy Information Technology Co Ltd (300366) — Cash Flow Quality Index
Sichuan Troy Information Technology Co Ltd (300366) has a Cash Flow Quality Index of -1.38x as of March 2023. Operating cash flow of CN¥-34.16 Million is below net income of CN¥24.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sichuan Troy Information Technology Co L (300366) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Troy Information Technology Co Ltd Cash Flow Quality Index (2010–2019)
Historical Cash Flow Quality Index for Sichuan Troy Information Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300366 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sichuan Troy Information Technology Co Ltd (2010–2019)
Year-by-year earnings quality comparison for Sichuan Troy Information Technology Co Ltd. For live market cap and the full company financial profile, see Sichuan Troy Information Technology Co L (300366) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.28x | CN¥-32.89 Million | CN¥118.40 Million | ▼ -8255.3% |
| 2017 | 0.00x | CN¥588.14K | CN¥172.68 Million | ▼ -91.0% |
| 2016 | 0.04x | CN¥4.41 Million | CN¥116.89 Million | ▲ +107.6% |
| 2015 | -0.50x | CN¥-48.55 Million | CN¥98.06 Million | ▼ -269.9% |
| 2013 | 0.29x | CN¥12.46 Million | CN¥42.74 Million | ▲ +187.7% |
| 2012 | 0.10x | CN¥4.02 Million | CN¥39.71 Million | ▼ -90.2% |
| 2011 | 1.04x | CN¥36.36 Million | CN¥35.03 Million | ▼ -11.0% |
| 2010 | 1.17x | CN¥28.83 Million | CN¥24.74 Million | — |