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 Beijing Shenzhou Aerospace Software Tech (688562) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Beijing Shenzhou Aerospace Software Tech operating cash flow efficiency.
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.
| 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 | — |