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 long-term investment intensity of Sichuan Em Technology Co Ltd to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Sichuan Em Technology Co Ltd to evaluate the tangible quality of the company's equity base.
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 601208 company net 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 | — |