Harbin Air Conditioning Co Ltd (600202) — Cash Flow Quality Index
Harbin Air Conditioning Co Ltd (600202) has a Cash Flow Quality Index of 4.32x as of June 2025. Operating cash flow of CN¥9.29 Million exceeds net income of CN¥2.15 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Harbin Air Conditioning Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Harbin Air Conditioning Co Ltd Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Harbin Air Conditioning Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600202 cash flow conversion.
Annual Cash Flow Quality Index for Harbin Air Conditioning Co Ltd (1998–2023)
Year-by-year earnings quality comparison for Harbin Air Conditioning Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.41x | CN¥-34.87 Million | CN¥24.72 Million | ▼ -222.1% |
| 2022 | 1.16x | CN¥47.29 Million | CN¥40.93 Million | ▲ +221.1% |
| 2021 | -0.95x | CN¥-64.01 Million | CN¥67.08 Million | ▲ +44.0% |
| 2020 | -1.70x | CN¥-86.26 Million | CN¥50.67 Million | ▼ -217.3% |
| 2019 | -0.54x | CN¥-27.13 Million | CN¥50.56 Million | ▼ -161.9% |
| 2018 | -0.20x | CN¥-4.27 Million | CN¥20.84 Million | ▲ +95.7% |
| 2015 | -4.82x | CN¥-67.22 Million | CN¥13.95 Million | ▼ -141.0% |
| 2014 | 11.74x | CN¥264.81 Million | CN¥22.55 Million | ▲ +1331.5% |
| 2012 | -0.95x | CN¥-20.06 Million | CN¥21.04 Million | ▲ +52.4% |
| 2010 | -2.00x | CN¥-216.64 Million | CN¥108.24 Million | ▼ -303.5% |
| 2009 | -0.50x | CN¥-70.28 Million | CN¥141.67 Million | ▼ -36.4% |
| 2008 | -0.36x | CN¥-114.52 Million | CN¥314.86 Million | ▼ -137.5% |
| 2007 | 0.97x | CN¥228.61 Million | CN¥235.58 Million | ▲ +2494.9% |
| 2006 | -0.04x | CN¥-4.57 Million | CN¥112.84 Million | ▼ -110.8% |
| 2005 | 0.38x | CN¥36.06 Million | CN¥96.12 Million | ▼ -98.1% |
| 2004 | 19.71x | CN¥197.08 Million | CN¥10.00 Million | ▲ +870.2% |
| 2003 | -2.56x | CN¥-46.93 Million | CN¥18.33 Million | ▲ +46.3% |
| 2002 | -4.77x | CN¥-13.13 Million | CN¥2.75 Million | ▼ -584.7% |
| 2001 | 0.98x | CN¥63.72 Million | CN¥64.75 Million | ▲ +5930.9% |
| 2000 | 0.02x | CN¥921.61K | CN¥56.48 Million | ▲ +102.3% |
| 1999 | -0.70x | CN¥-20.64 Million | CN¥29.53 Million | ▼ -335.1% |
| 1998 | 0.30x | CN¥9.94 Million | CN¥33.44 Million | — |