Sichuan Em Technology Co Ltd (601208) — Cash Flow Quality Index

Latest as of September 2025: -1.11x

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.11x
Operating CF / Net Income

Operating Cash Flow

CN¥-102.37 Million
CNY

Net Income

CN¥92.62 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 601208 cash generation efficiency.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.