Beijing Seeyon Internet Software Cp (688369) — Cash Flow Quality Index
Beijing Seeyon Internet Software Cp (688369) has a Cash Flow Quality Index of -0.35x as of June 2023. Operating cash flow of CN¥-21.66 Million is below net income of CN¥61.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Beijing Seeyon Internet Software Cp for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Seeyon Internet Software Cp Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Beijing Seeyon Internet Software Cp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688369 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Seeyon Internet Software Cp (2016–2022)
Year-by-year earnings quality comparison for Beijing Seeyon Internet Software Cp. For live market cap and the full company financial profile, see 688369 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.22x | CN¥-119.29 Million | CN¥98.12 Million | ▼ -220.7% |
| 2021 | 1.01x | CN¥135.45 Million | CN¥134.47 Million | ▼ -6.8% |
| 2020 | 1.08x | CN¥125.20 Million | CN¥115.81 Million | ▲ +14.2% |
| 2019 | 0.95x | CN¥96.54 Million | CN¥101.95 Million | ▼ -42.0% |
| 2018 | 1.63x | CN¥124.12 Million | CN¥76.01 Million | ▼ -39.6% |
| 2017 | 2.70x | CN¥120.04 Million | CN¥44.42 Million | ▼ -49.1% |
| 2016 | 5.31x | CN¥96.66 Million | CN¥18.21 Million | — |