Harbin VITI Electronics Corp Cash Flow Quality Index
Harbin VITI Electronics Corp 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. See Harbin VITI Electronics Corp (603023) flexibility index 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 VITI Electronics Corp (2009–2024)
Cash flow quality index of Harbin VITI Electronics Corp from 2009 to 2024. Historical Cash Flow Quality Index for Harbin VITI Electronics Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603023 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Harbin VITI Electronics Corp Cash Flow Quality Index by Year (2009–2024)
Harbin VITI Electronics Corp cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Harbin VITI Electronics Corp. For the full cash flow conversion analysis, see Harbin VITI Electronics Corp (603023) cash conversion ratio.
| 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 | — |