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. Explore cash flow conversion of Beijing Sojo Electric Co Ltd to assess how effectively this company generates cash.
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 300444 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |