Beijing Piesat Information Technology Co Ltd (688066) — Cash Flow Quality Index
Beijing Piesat Information Technology Co Ltd (688066) has a Cash Flow Quality Index of -2.53x as of June 2023. Operating cash flow of CN¥-253.06 Million is below net income of CN¥99.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688066 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Piesat Information Technology Co Ltd Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Beijing Piesat Information Technology Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Beijing Piesat Information Technology Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Piesat Information Technology Co Ltd (2016–2022)
Year-by-year earnings quality comparison for Beijing Piesat Information Technology Co Ltd. For live market cap and the full company financial profile, see 688066 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.85x | CN¥-488.00 Million | CN¥264.01 Million | ▼ -210.4% |
| 2021 | -0.60x | CN¥-119.01 Million | CN¥199.84 Million | ▼ -201.7% |
| 2020 | 0.59x | CN¥75.36 Million | CN¥128.69 Million | ▲ +134.7% |
| 2019 | -1.69x | CN¥-140.80 Million | CN¥83.40 Million | ▼ -836.1% |
| 2018 | -0.18x | CN¥-11.46 Million | CN¥63.53 Million | ▼ -301.8% |
| 2017 | 0.09x | CN¥4.13 Million | CN¥46.24 Million | ▲ +106.3% |
| 2016 | -1.41x | CN¥-44.65 Million | CN¥31.63 Million | — |