Beijing SinoHytec Co. Ltd. A Cash Flow Quality Index

Latest as of December 2019: -2.66x

Beijing SinoHytec Co. Ltd. A cash flow quality index. 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. See Beijing SinoHytec Co. Ltd. A (688339) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Beijing SinoHytec Co. Ltd. A from 2019 to 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. Explore how well can Beijing SinoHytec Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.

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

Beijing SinoHytec Co. Ltd. A cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Beijing SinoHytec Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing SinoHytec Co. Ltd. A.

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.