Shunya International Brand Consulting Beijing Co Ltd Class A (300612) — Cash Flow Quality Index
Shunya International Brand Consulting Beijing Co Ltd Class A (300612) has a Cash Flow Quality Index of -2.66x as of June 2024. Operating cash flow of CN¥-20.82 Million is below net income of CN¥7.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Shunya International Brand Consulting Be service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shunya International Brand Consulting Beijing Co Ltd Class A Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Shunya International Brand Consulting Beijing Co Ltd Class A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Shunya International Brand Consulting Be generate cash.
Annual Cash Flow Quality Index for Shunya International Brand Consulting Beijing Co Ltd Class A (2012–2022)
Year-by-year earnings quality comparison for Shunya International Brand Consulting Beijing Co Ltd Class A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.28x | CN¥-14.36 Million | CN¥51.09 Million | ▲ +97.2% |
| 2021 | -10.14x | CN¥-78.41 Million | CN¥7.73 Million | ▼ -266.9% |
| 2019 | 6.08x | CN¥39.80 Million | CN¥6.55 Million | ▲ +14.6% |
| 2018 | 5.31x | CN¥114.29 Million | CN¥21.54 Million | ▲ +1560.3% |
| 2017 | -0.36x | CN¥-29.76 Million | CN¥81.92 Million | ▼ -142.2% |
| 2016 | 0.86x | CN¥50.98 Million | CN¥59.19 Million | ▲ +3531.0% |
| 2015 | 0.02x | CN¥1.26 Million | CN¥52.96 Million | ▼ -99.6% |
| 2014 | 5.46x | CN¥61.97 Million | CN¥11.35 Million | ▲ +216.7% |
| 2013 | 1.72x | CN¥25.15 Million | CN¥14.59 Million | ▲ +497392.9% |
| 2012 | 0.00x | CN¥2.80K | CN¥8.08 Million | — |