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 600202 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check 600202 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Harbin Air Conditioning Co Ltd (600202) market capitalisation.
| 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 | — |