Beijing Sojo Electric Co Ltd Cash Flow Quality Index
Beijing Sojo Electric Co Ltd cash flow quality index. Beijing Sojo Electric Co Ltd (300444) has a Cash Flow Quality Index of -8.25x as of September 2025. Operating cash flow of CN¥-177.79 Million is below net income of CN¥21.56 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300444 free cash flow debt coverage 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 Beijing Sojo Electric Co Ltd (2006–2024)
Cash flow quality index of Beijing Sojo Electric Co Ltd from 2006 to 2024. Historical Cash Flow Quality Index for Beijing Sojo Electric Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Beijing Sojo Electric Co Ltd to assess how comfortably operating cash covers total debt obligations.
Beijing Sojo Electric Co Ltd Cash Flow Quality Index by Year (2006–2024)
Beijing Sojo Electric Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Beijing Sojo Electric Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Sojo Electric Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -7.97x | CN¥-644.64 Million | CN¥80.84 Million | ▼ -528.1% |
| 2023 | 1.86x | CN¥205.85 Million | CN¥110.51 Million | ▼ -75.8% |
| 2020 | 7.69x | CN¥157.68 Million | CN¥20.51 Million | ▲ +2226.3% |
| 2018 | 0.33x | CN¥54.31 Million | CN¥164.36 Million | ▲ +0.4% |
| 2017 | 0.33x | CN¥36.27 Million | CN¥110.21 Million | ▼ -47.7% |
| 2016 | 0.63x | CN¥62.30 Million | CN¥99.01 Million | ▲ +210.1% |
| 2015 | 0.20x | CN¥18.30 Million | CN¥90.15 Million | ▼ -69.2% |
| 2014 | 0.66x | CN¥48.90 Million | CN¥74.25 Million | ▲ +15.4% |
| 2013 | 0.57x | CN¥38.39 Million | CN¥67.27 Million | ▲ +71.7% |
| 2012 | 0.33x | CN¥18.77 Million | CN¥56.45 Million | ▼ -40.2% |
| 2011 | 0.56x | CN¥27.67 Million | CN¥49.75 Million | ▲ +59.8% |
| 2010 | 0.35x | CN¥10.81 Million | CN¥31.08 Million | ▼ -12.9% |
| 2009 | 0.40x | CN¥10.01 Million | CN¥25.05 Million | ▼ -33.1% |
| 2008 | 0.60x | CN¥11.09 Million | CN¥18.56 Million | ▼ -62.2% |
| 2007 | 1.58x | CN¥11.69 Million | CN¥7.39 Million | ▲ +119.8% |
| 2006 | -7.99x | CN¥-16.27 Million | CN¥2.04 Million | — |