Beijing Shenzhou Aerospace Software Technology Co. Ltd. A Cash Flow Quality Index
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A 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. See financial agility of Beijing Shenzhou Aerospace Software Tech 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 Shenzhou Aerospace Software Technology Co. Ltd. A (2021–2023)
Cash flow quality index of Beijing Shenzhou Aerospace Software Technology Co. Ltd. A from 2021 to 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. Explore Beijing Shenzhou Aerospace Software Tech (688562) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A Cash Flow Quality Index by Year (2021–2023)
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A. For the full cash flow conversion analysis, see Beijing Shenzhou Aerospace Software Tech operating cash flow efficiency.
| 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 | — |