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 cash efficiency ratio of Shunya International Brand Consulting Be to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Shunya International Brand Consulting Be to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 300612 stock market capitalisation.
| 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 | — |