Beijing Seeyon Internet Software Cp Cash Flow Quality Index
Beijing Seeyon Internet Software Cp 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. See how financially flexible is Beijing Seeyon Internet Software Cp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Seeyon Internet Software Cp (2016–2022)
Cash flow quality index of Beijing Seeyon Internet Software Cp from 2016 to 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. Explore cash flow to debt ratio of Beijing Seeyon Internet Software Cp to assess how comfortably operating cash covers total debt obligations.
Beijing Seeyon Internet Software Cp Cash Flow Quality Index by Year (2016–2022)
Beijing Seeyon Internet Software Cp cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Beijing Seeyon Internet Software Cp. For the full cash flow conversion analysis, see Beijing Seeyon Internet Software Cp operating cash flow efficiency.
| 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 | — |