Cybrid Technologies Inc (603212) — Cash Flow Quality Index
Cybrid Technologies Inc (603212) has a Cash Flow Quality Index of -0.88x as of March 2024. Operating cash flow of CN¥-25.20 Million is below net income of CN¥28.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Cybrid Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cybrid Technologies Inc Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Cybrid Technologies Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603212 operating cash flow.
Annual Cash Flow Quality Index for Cybrid Technologies Inc (2014–2023)
Year-by-year earnings quality comparison for Cybrid Technologies Inc.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.24x | CN¥24.64 Million | CN¥103.61 Million | ▲ +151.0% |
| 2022 | -0.47x | CN¥-79.66 Million | CN¥170.70 Million | ▲ +55.1% |
| 2021 | -1.04x | CN¥-177.13 Million | CN¥170.37 Million | ▼ -797.8% |
| 2020 | 0.15x | CN¥28.92 Million | CN¥194.13 Million | ▼ -81.6% |
| 2019 | 0.81x | CN¥154.61 Million | CN¥190.50 Million | ▲ +75.4% |
| 2018 | 0.46x | CN¥86.33 Million | CN¥186.55 Million | ▲ +23.2% |
| 2017 | 0.38x | CN¥81.45 Million | CN¥216.85 Million | ▼ -37.8% |
| 2016 | 0.60x | CN¥121.92 Million | CN¥201.86 Million | ▲ +365.6% |
| 2015 | -0.23x | CN¥-36.43 Million | CN¥160.22 Million | ▲ +4.7% |
| 2014 | -0.24x | CN¥-19.91 Million | CN¥83.46 Million | — |