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. Explore Beijing SinoHytec Co. Ltd. A (688339) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see 688339 operating cash flow.

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.

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.