Beijing AriTime Intelligent Control Co Ltd (600560) — Cash Flow Quality Index

Latest as of December 2025: -3.27x

Beijing AriTime Intelligent Control Co Ltd (600560) has a Cash Flow Quality Index of -3.27x as of December 2025. Operating cash flow of CN¥-46.96 Million is below net income of CN¥14.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing AriTime Intelligent Control Co L long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.27x
Operating CF / Net Income

Operating Cash Flow

CN¥-46.96 Million
CNY

Net Income

CN¥14.37 Million
CNY

Data as of

Dec 2025
Most recent filing

Beijing AriTime Intelligent Control Co Ltd Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Beijing AriTime Intelligent Control Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing AriTime Intelligent Control Co L (600560) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing AriTime Intelligent Control Co Ltd (2001–2025)

Year-by-year earnings quality comparison for Beijing AriTime Intelligent Control Co Ltd. For live market cap and the full company financial profile, see 600560 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -3.95x CN¥-204.04 Million CN¥51.60 Million ▼ -191.5%
2024 -1.36x CN¥-77.76 Million CN¥57.33 Million ▼ -650.3%
2023 0.25x CN¥12.94 Million CN¥52.51 Million ▼ -54.3%
2022 0.54x CN¥25.85 Million CN¥47.96 Million ▼ -73.8%
2021 2.05x CN¥99.58 Million CN¥48.47 Million ▲ +218.7%
2020 -1.73x CN¥-69.67 Million CN¥40.26 Million ▼ -2588.8%
2019 0.07x CN¥1.93 Million CN¥27.72 Million ▼ -95.7%
2018 1.60x CN¥37.42 Million CN¥23.32 Million ▲ +214.4%
2017 -1.40x CN¥-30.98 Million CN¥22.09 Million ▲ +55.8%
2016 -3.17x CN¥-65.15 Million CN¥20.53 Million ▼ -380.2%
2015 1.13x CN¥22.30 Million CN¥19.69 Million ▲ +116.5%
2014 -6.87x CN¥-140.89 Million CN¥20.50 Million ▼ -525.4%
2013 1.62x CN¥106.49 Million CN¥65.91 Million ▼ -26.2%
2012 2.19x CN¥179.76 Million CN¥82.07 Million ▲ +10363.2%
2011 -0.02x CN¥-1.59 Million CN¥74.31 Million ▼ -108.3%
2010 0.26x CN¥13.76 Million CN¥53.40 Million ▼ -79.2%
2009 1.24x CN¥54.15 Million CN¥43.68 Million ▼ -28.6%
2008 1.74x CN¥72.08 Million CN¥41.49 Million ▲ +641.9%
2007 -0.32x CN¥-11.88 Million CN¥37.06 Million ▼ -335.9%
2006 0.14x CN¥3.45 Million CN¥25.36 Million ▼ -95.6%
2005 3.11x CN¥50.14 Million CN¥16.10 Million ▲ +302.0%
2004 0.77x CN¥10.01 Million CN¥12.92 Million ▲ +81.0%
2003 0.43x CN¥9.57 Million CN¥22.37 Million ▲ +105.4%
2002 0.21x CN¥4.86 Million CN¥23.30 Million ▼ -31.9%
2001 0.31x CN¥6.47 Million CN¥21.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.