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 cash flow conversion to assess how effectively this company generates cash.
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 Harbin Air Conditioning Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 600202 company net worth.
| 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 | — |