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 cash flow to debt ratio of Beijing Seeyon Internet Software Cp to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Beijing Seeyon Internet Software Cp (688369) cash conversion ratio.
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.
| 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 | — |