Harbin VITI Electronics Corp (603023) — Cash Flow Quality Index
Harbin VITI Electronics Corp (603023) has a Cash Flow Quality Index of -99.35x as of September 2025. Operating cash flow of CN¥-15.27 Million is below net income of CN¥153.74K, suggesting accrual-heavy earnings not yet converted to cash. Explore Harbin VITI Electronics Corp (603023) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Harbin VITI Electronics Corp Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Harbin VITI Electronics Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603023 cash generation efficiency.
Annual Cash Flow Quality Index for Harbin VITI Electronics Corp (2009–2024)
Year-by-year earnings quality comparison for Harbin VITI Electronics Corp.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.83x | CN¥24.40 Million | CN¥5.06 Million | ▲ +271.5% |
| 2022 | -2.82x | CN¥-12.40 Million | CN¥4.41 Million | ▼ -144.4% |
| 2021 | 6.35x | CN¥42.47 Million | CN¥6.69 Million | ▲ +107.5% |
| 2020 | 3.06x | CN¥48.02 Million | CN¥15.70 Million | ▲ +28.0% |
| 2019 | 2.39x | CN¥54.63 Million | CN¥22.85 Million | ▲ +92.5% |
| 2018 | 1.24x | CN¥80.94 Million | CN¥65.17 Million | ▲ +339.9% |
| 2017 | 0.28x | CN¥19.38 Million | CN¥68.64 Million | ▼ -68.1% |
| 2016 | 0.89x | CN¥80.39 Million | CN¥90.68 Million | ▲ +54.0% |
| 2015 | 0.58x | CN¥46.05 Million | CN¥79.98 Million | ▼ -36.7% |
| 2014 | 0.91x | CN¥76.82 Million | CN¥84.50 Million | ▲ +25.8% |
| 2013 | 0.72x | CN¥51.24 Million | CN¥70.91 Million | ▲ +7.6% |
| 2012 | 0.67x | CN¥41.25 Million | CN¥61.40 Million | ▲ +16.6% |
| 2011 | 0.58x | CN¥39.43 Million | CN¥68.44 Million | ▼ -36.4% |
| 2010 | 0.91x | CN¥42.44 Million | CN¥46.85 Million | ▲ +544.0% |
| 2009 | -0.20x | CN¥-5.21 Million | CN¥25.52 Million | — |