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. Also explore 688562 current and non-current assets for the complete picture of this company's asset base.
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 how tangible is Beijing Shenzhou Aerospace Software Tech's equity to evaluate the tangible quality of the company's equity base.
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 688562 stock market capitalisation.
| 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 | — |