Harbin Air Conditioning Co Ltd Cash Flow Quality Index
Harbin Air Conditioning Co Ltd 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. See 600202 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Harbin Air Conditioning Co Ltd (1998–2023)
Cash flow quality index of Harbin Air Conditioning Co Ltd from 1998 to 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. Explore how well can Harbin Air Conditioning Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Harbin Air Conditioning Co Ltd Cash Flow Quality Index by Year (1998–2023)
Harbin Air Conditioning Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Harbin Air Conditioning Co Ltd. For the full cash flow conversion analysis, see 600202 cash flow conversion.
| 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 | — |