Beijing Sojo Electric Co Ltd (300444) — 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. Also explore Beijing Sojo Electric Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Sojo Electric Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Beijing Sojo Electric Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Beijing Sojo Electric Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Sojo Electric Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Beijing Sojo Electric Co Ltd. For live market cap and the full company financial profile, see Beijing Sojo Electric Co Ltd (300444) total market value.
| 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 | — |