Beijing SinoHytec Co. Ltd. A (688339) — Cash Flow Quality Index

Latest as of December 2019: -2.66x

Beijing SinoHytec Co. Ltd. A (688339) has a Cash Flow Quality Index of -2.66x as of December 2019. Operating cash flow of CN¥-169.97 Million is below net income of CN¥63.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Beijing SinoHytec Co. Ltd. A assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.66x
Operating CF / Net Income

Operating Cash Flow

CN¥-169.97 Million
CNY

Net Income

CN¥63.92 Million
CNY

Data as of

Dec 2019
Most recent filing

Beijing SinoHytec Co. Ltd. A Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Beijing SinoHytec Co. Ltd. A across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Beijing SinoHytec Co. Ltd. A to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing SinoHytec Co. Ltd. A (2019–2019)

Year-by-year earnings quality comparison for Beijing SinoHytec Co. Ltd. A. For live market cap and the full company financial profile, see 688339 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2019 -2.66x CN¥-169.97 Million CN¥63.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.