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 603023 cash flow conversion to assess how effectively this company generates cash.
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. Check Harbin VITI Electronics Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Harbin VITI Electronics Corp (2009–2024)
Year-by-year earnings quality comparison for Harbin VITI Electronics Corp. For live market cap and the full company financial profile, see 603023 company net worth.
| 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 | — |