Beijing AriTime Intelligent Control Co Ltd Cash Flow Quality Index
Beijing AriTime Intelligent Control Co Ltd cash flow quality index. 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. See 600560 financial flexibility index 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 Beijing AriTime Intelligent Control Co Ltd (2001–2025)
Cash flow quality index of Beijing AriTime Intelligent Control Co Ltd from 2001 to 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. Explore Beijing AriTime Intelligent Control Co L debt service capacity to assess how comfortably operating cash covers total debt obligations.
Beijing AriTime Intelligent Control Co Ltd Cash Flow Quality Index by Year (2001–2025)
Beijing AriTime Intelligent Control Co Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Beijing AriTime Intelligent Control Co Ltd. For the full cash flow conversion analysis, see Beijing AriTime Intelligent Control Co L operating cash flow efficiency.
| 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 | — |