Sichuan Huiyuan Optical Com (000586) — Cash Flow Quality Index

Latest as of September 2025: 1.88x

Sichuan Huiyuan Optical Com (000586) has a Cash Flow Quality Index of 1.88x as of September 2025. Operating cash flow of CN¥11.64 Million exceeds net income of CN¥6.19 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Sichuan Huiyuan Optical Com to assess how effectively this company generates cash.

Cash Flow Quality Index

1.88x
Operating CF / Net Income

Operating Cash Flow

CN¥11.64 Million
CNY

Net Income

CN¥6.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Sichuan Huiyuan Optical Com Cash Flow Quality Index (1998–2023)

Historical Cash Flow Quality Index for Sichuan Huiyuan Optical Com across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sichuan Huiyuan Optical Com cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sichuan Huiyuan Optical Com (1998–2023)

Year-by-year earnings quality comparison for Sichuan Huiyuan Optical Com. For live market cap and the full company financial profile, see market cap of Sichuan Huiyuan Optical Com.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 0.13x CN¥2.53 Million CN¥19.94 Million ▼ -88.1%
2022 1.07x CN¥20.53 Million CN¥19.21 Million ▲ +570.8%
2021 -0.23x CN¥-6.37 Million CN¥28.07 Million ▼ -747.9%
2020 0.04x CN¥797.92K CN¥22.78 Million ▲ +101.4%
2019 -2.53x CN¥-14.84 Million CN¥5.86 Million ▲ +91.5%
2017 -29.91x CN¥-28.31 Million CN¥946.35K ▼ -3238.9%
2016 -0.90x CN¥-3.40 Million CN¥3.79 Million ▲ +36.0%
2015 -1.40x CN¥-24.86 Million CN¥17.76 Million ▼ -153.5%
2014 2.62x CN¥23.36 Million CN¥8.92 Million ▲ +190.8%
2013 0.90x CN¥15.25 Million CN¥16.93 Million ▼ -70.7%
2012 3.07x CN¥26.29 Million CN¥8.56 Million ▲ +215.2%
2011 0.97x CN¥22.01 Million CN¥22.59 Million ▲ +106.3%
2010 0.47x CN¥28.34 Million CN¥60.01 Million ▼ -92.4%
2009 6.19x CN¥39.94 Million CN¥6.45 Million ▼ -52.8%
2006 13.12x CN¥74.27 Million CN¥5.66 Million ▲ +1306.8%
2004 0.93x CN¥35.26 Million CN¥37.81 Million ▲ +7307.9%
2003 0.01x CN¥290.45K CN¥23.07 Million ▼ -99.8%
2002 5.74x CN¥8.34 Million CN¥1.45 Million ▼ -48.3%
1999 11.09x CN¥43.37 Million CN¥3.91 Million ▲ +531.4%
1998 1.76x CN¥22.68 Million CN¥12.91 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.