Shunya International Brand Consulting Beijing Co Ltd Class A Cash Flow Quality Index
Shunya International Brand Consulting Beijing Co Ltd Class A 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. See how financially flexible is Shunya International Brand Consulting Be 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 Shunya International Brand Consulting Beijing Co Ltd Class A (2012–2022)
Cash flow quality index of Shunya International Brand Consulting Beijing Co Ltd Class A from 2012 to 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. Explore Shunya International Brand Consulting Be cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shunya International Brand Consulting Beijing Co Ltd Class A Cash Flow Quality Index by Year (2012–2022)
Shunya International Brand Consulting Beijing Co Ltd Class A cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Shunya International Brand Consulting Beijing Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Shunya International Brand Consulting Be generate cash.
| 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 | — |