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. Explore Beijing Seeyon Internet Software Cp cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Beijing Seeyon Internet Software Cp to assess the company's total reinvestment commitment from operating cash flow.
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 Beijing Seeyon Internet Software Cp market capitalisation.
| 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 | — |