Sichuan Huiyuan Optical Com Cash Flow Quality Index

Latest as of September 2025: 1.88x

Sichuan Huiyuan Optical Com cash flow quality index. 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 Sichuan Huiyuan Optical Com (000586) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Sichuan Huiyuan Optical Com from 1998 to 2023. Historical Cash Flow Quality Index for Sichuan Huiyuan Optical Com across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sichuan Huiyuan Optical Com (000586) balance sheet quality index to measure how much of total assets are equity-financed.

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

Sichuan Huiyuan Optical Com cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Sichuan Huiyuan Optical Com. For the full cash flow conversion analysis, see 000586 cash generation efficiency.

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.