SI-TECH Information Technology Co Ltd Cash Flow Quality Index
SI-TECH Information Technology Co Ltd cash flow quality index. SI-TECH Information Technology Co Ltd (300608) has a Cash Flow Quality Index of 0.59x as of December 2023. Operating cash flow of CN¥52.38 Million is below net income of CN¥89.27 Million, suggesting accrual-heavy earnings not yet converted to cash. See SI-TECH Information Technology Co Ltd free cash flow to debt ratio 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 SI-TECH Information Technology Co Ltd (2013–2023)
Cash flow quality index of SI-TECH Information Technology Co Ltd from 2013 to 2023. Historical Cash Flow Quality Index for SI-TECH Information Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SI-TECH Information Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SI-TECH Information Technology Co Ltd Cash Flow Quality Index by Year (2013–2023)
SI-TECH Information Technology Co Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for SI-TECH Information Technology Co Ltd. For the full cash flow conversion analysis, see 300608 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.47x | CN¥-9.57 Million | CN¥20.24 Million | ▼ -130.3% |
| 2022 | 1.56x | CN¥21.01 Million | CN¥13.46 Million | ▼ -10.4% |
| 2021 | 1.74x | CN¥104.91 Million | CN¥60.22 Million | ▲ +18.1% |
| 2020 | 1.48x | CN¥103.27 Million | CN¥70.01 Million | ▲ +51.2% |
| 2019 | 0.98x | CN¥86.15 Million | CN¥88.30 Million | ▼ -4.8% |
| 2018 | 1.02x | CN¥88.42 Million | CN¥86.32 Million | ▲ +445.3% |
| 2017 | -0.30x | CN¥-19.41 Million | CN¥65.45 Million | ▼ -120.0% |
| 2016 | 1.48x | CN¥82.10 Million | CN¥55.46 Million | ▲ +2228.4% |
| 2015 | 0.06x | CN¥3.01 Million | CN¥47.40 Million | ▲ +106.1% |
| 2014 | -1.04x | CN¥-52.86 Million | CN¥51.01 Million | ▼ -148.7% |
| 2013 | 2.13x | CN¥83.52 Million | CN¥39.22 Million | — |