Beijing Sifang Automation Co Ltd (601126) — Cash Flow Quality Index

Latest as of June 2023: 0.50x

Beijing Sifang Automation Co Ltd (601126) has a Cash Flow Quality Index of 0.50x as of June 2023. Operating cash flow of CN¥107.00 Million is below net income of CN¥213.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing Sifang Automation Co Ltd (601126) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.50x
Operating CF / Net Income

Operating Cash Flow

CN¥107.00 Million
CNY

Net Income

CN¥213.29 Million
CNY

Data as of

Jun 2023
Most recent filing

Beijing Sifang Automation Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Beijing Sifang Automation Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Beijing Sifang Automation Co Ltd.

Annual Cash Flow Quality Index for Beijing Sifang Automation Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Beijing Sifang Automation Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.75x CN¥1.25 Billion CN¥715.59 Million ▼ -10.8%
2023 1.97x CN¥1.23 Billion CN¥627.21 Million ▲ +50.4%
2022 1.31x CN¥709.93 Million CN¥543.21 Million ▼ -11.6%
2021 1.48x CN¥668.21 Million CN¥451.89 Million ▼ -48.4%
2020 2.87x CN¥985.43 Million CN¥343.95 Million ▼ -37.5%
2019 4.58x CN¥860.75 Million CN¥187.88 Million ▲ +91.5%
2018 2.39x CN¥519.19 Million CN¥217.00 Million ▲ +38.4%
2017 1.73x CN¥411.45 Million CN¥238.01 Million ▲ +238.2%
2016 0.51x CN¥151.27 Million CN¥295.94 Million ▲ +144.6%
2015 0.21x CN¥71.92 Million CN¥344.12 Million ▲ +535.2%
2014 0.03x CN¥11.21 Million CN¥340.78 Million ▼ -18.5%
2012 0.04x CN¥11.90 Million CN¥294.61 Million ▼ -97.2%
2010 1.42x CN¥218.10 Million CN¥153.46 Million ▼ -5.7%
2009 1.51x CN¥191.54 Million CN¥127.12 Million ▲ +556.2%
2008 0.23x CN¥28.72 Million CN¥125.07 Million ▼ -65.9%
2007 0.67x CN¥69.65 Million CN¥103.55 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.