Han'S Laser Tech A Cash Flow Quality Index

Latest as of September 2025: -0.37x

Han'S Laser Tech A cash flow quality index. Han'S Laser Tech A (002008) has a Cash Flow Quality Index of -0.37x as of September 2025. Operating cash flow of CN¥-137.98 Million is below net income of CN¥375.22 Million, suggesting accrual-heavy earnings not yet converted to cash. See 002008 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.37x
Operating CF / Net Income

Operating Cash Flow

CN¥-137.98 Million
CNY

Net Income

CN¥375.22 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Han'S Laser Tech A (2002–2025)

Cash flow quality index of Han'S Laser Tech A from 2002 to 2025. Historical Cash Flow Quality Index for Han'S Laser Tech A across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002008 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Han'S Laser Tech A Cash Flow Quality Index by Year (2002–2025)

Han'S Laser Tech A cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Han'S Laser Tech A. For the full cash flow conversion analysis, see 002008 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.23x CN¥1.47 Billion CN¥1.19 Billion ▲ +92.2%
2024 0.64x CN¥1.13 Billion CN¥1.75 Billion ▼ -61.3%
2023 1.66x CN¥1.36 Billion CN¥820.22 Million ▲ +227.4%
2022 0.51x CN¥650.32 Million CN¥1.28 Billion ▼ -19.5%
2021 0.63x CN¥1.31 Billion CN¥2.08 Billion ▼ -66.9%
2020 1.90x CN¥1.89 Billion CN¥993.50 Million ▼ -44.8%
2019 3.45x CN¥2.12 Billion CN¥615.79 Million ▲ +646.8%
2018 0.46x CN¥796.56 Million CN¥1.73 Billion ▼ -61.0%
2017 1.19x CN¥1.97 Billion CN¥1.67 Billion ▲ +12.3%
2016 1.06x CN¥796.30 Million CN¥754.37 Million ▲ +46.2%
2015 0.72x CN¥538.81 Million CN¥746.37 Million ▼ -46.0%
2014 1.34x CN¥958.32 Million CN¥716.69 Million ▲ +10.2%
2013 1.21x CN¥662.96 Million CN¥546.15 Million ▲ +85.6%
2012 0.65x CN¥415.81 Million CN¥635.76 Million ▲ +266.5%
2011 0.18x CN¥111.51 Million CN¥624.91 Million ▼ -63.6%
2010 0.49x CN¥221.39 Million CN¥451.39 Million ▼ -84.7%
2009 3.20x CN¥105.32 Million CN¥32.95 Million ▲ +9558.7%
2008 0.03x CN¥5.78 Million CN¥174.54 Million ▼ -77.3%
2007 0.15x CN¥28.78 Million CN¥197.35 Million ▲ +68.9%
2006 0.09x CN¥7.77 Million CN¥89.94 Million ▲ +119.9%
2005 -0.43x CN¥-26.75 Million CN¥61.59 Million ▲ +22.2%
2004 -0.56x CN¥-26.02 Million CN¥46.61 Million ▼ -200.0%
2003 0.56x CN¥20.29 Million CN¥36.34 Million ▲ +277.0%
2002 -0.32x CN¥-10.34 Million CN¥32.78 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.