Beijing AriTime Intelligent Control Co Ltd (600560) — 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. Explore Beijing AriTime Intelligent Control Co L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Beijing AriTime Intelligent Control Co L (600560) cash conversion ratio.
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.
| 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 | — |