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. Also explore balance sheet size of Shunya International Brand Consulting Be for the complete picture of this company's asset base.
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 300612 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Shunya International Brand Consulting Be.
| 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 | — |