Sichuan Em Technology Co Ltd (601208) — 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 Sichuan Em Technology Co Ltd (601208) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Em Technology Co Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Sichuan Em Technology Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Sichuan Em Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sichuan Em Technology Co Ltd (2008–2025)
Year-by-year earnings quality comparison for Sichuan Em Technology Co Ltd. For live market cap and the full company financial profile, see how much is Sichuan Em Technology Co Ltd worth.
| 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 | — |