Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (688562) — Cash Flow Quality Index
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (688562) has a Cash Flow Quality Index of -2.01x as of December 2023. Operating cash flow of CN¥-117.84 Million is below net income of CN¥58.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688562 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Shenzhou Aerospace Software Tech (688562) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (2021–2023)
Year-by-year earnings quality comparison for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A. For live market cap and the full company financial profile, see Beijing Shenzhou Aerospace Software Tech stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.01x | CN¥-117.84 Million | CN¥58.57 Million | ▼ -205.5% |
| 2022 | 1.91x | CN¥114.49 Million | CN¥60.07 Million | ▼ -69.7% |
| 2021 | 6.28x | CN¥282.54 Million | CN¥44.98 Million | — |