Sichuan Em Technology Co Ltd Cash Flow Quality Index
Sichuan Em Technology Co Ltd cash flow quality index. Sichuan Em Technology Co Ltd (601208) has a Cash Flow Quality Index of -1.11x as of September 2025. Operating cash flow of CN¥-102.37 Million is below net income of CN¥92.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 601208 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sichuan Em Technology Co Ltd (2008–2025)
Cash flow quality index of Sichuan Em Technology Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Sichuan Em Technology Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Sichuan Em Technology Co Ltd to measure how much of total assets are equity-financed.
Sichuan Em Technology Co Ltd Cash Flow Quality Index by Year (2008–2025)
Sichuan Em Technology Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Sichuan Em Technology Co Ltd. For the full cash flow conversion analysis, see Sichuan Em Technology Co Ltd (601208) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CN¥80.20 Million | CN¥285.44 Million | ▼ -52.5% |
| 2024 | 0.59x | CN¥91.03 Million | CN¥153.87 Million | ▼ -9.4% |
| 2023 | 0.65x | CN¥200.18 Million | CN¥306.49 Million | ▲ +143.5% |
| 2022 | -1.50x | CN¥-636.61 Million | CN¥424.38 Million | ▼ -781.2% |
| 2021 | -0.17x | CN¥-58.51 Million | CN¥343.70 Million | ▼ -118.8% |
| 2020 | 0.91x | CN¥159.69 Million | CN¥176.14 Million | ▼ -72.8% |
| 2019 | 3.33x | CN¥239.30 Million | CN¥71.93 Million | ▼ -51.3% |
| 2018 | 6.83x | CN¥223.74 Million | CN¥32.73 Million | ▲ +712.5% |
| 2017 | 0.84x | CN¥88.33 Million | CN¥105.01 Million | ▼ -78.4% |
| 2016 | 3.89x | CN¥248.11 Million | CN¥63.72 Million | ▲ +253.7% |
| 2015 | 1.10x | CN¥74.92 Million | CN¥68.07 Million | ▲ +103.8% |
| 2014 | 0.54x | CN¥90.09 Million | CN¥166.81 Million | ▲ +168.5% |
| 2013 | -0.79x | CN¥-53.61 Million | CN¥68.01 Million | ▼ -147.1% |
| 2012 | 1.67x | CN¥226.42 Million | CN¥135.21 Million | ▲ +153.7% |
| 2011 | 0.66x | CN¥146.24 Million | CN¥221.60 Million | ▲ +3.0% |
| 2010 | 0.64x | CN¥117.49 Million | CN¥183.28 Million | ▼ -39.4% |
| 2009 | 1.06x | CN¥92.76 Million | CN¥87.67 Million | ▼ -52.4% |
| 2008 | 2.22x | CN¥138.85 Million | CN¥62.53 Million | — |