Sichuan Huati Lighting Tech Cash Flow Quality Index
Sichuan Huati Lighting Tech cash flow quality index. Sichuan Huati Lighting Tech (603679) has a Cash Flow Quality Index of -1.76x as of March 2024. Operating cash flow of CN¥-5.74 Million is below net income of CN¥3.27 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sichuan Huati Lighting Tech leverage flexibility ratio 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 Sichuan Huati Lighting Tech (2012–2023)
Cash flow quality index of Sichuan Huati Lighting Tech from 2012 to 2023. Historical Cash Flow Quality Index for Sichuan Huati Lighting Tech across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sichuan Huati Lighting Tech cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sichuan Huati Lighting Tech Cash Flow Quality Index by Year (2012–2023)
Sichuan Huati Lighting Tech cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Sichuan Huati Lighting Tech. For the full cash flow conversion analysis, see Sichuan Huati Lighting Tech cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.37x | CN¥20.38 Million | CN¥55.37 Million | ▲ +126.6% |
| 2020 | -1.39x | CN¥-92.22 Million | CN¥66.55 Million | ▼ -72.5% |
| 2019 | -0.80x | CN¥-75.45 Million | CN¥93.92 Million | ▼ -54.4% |
| 2018 | -0.52x | CN¥-36.70 Million | CN¥70.55 Million | ▼ -178.5% |
| 2017 | 0.66x | CN¥35.03 Million | CN¥52.88 Million | ▼ -17.3% |
| 2016 | 0.80x | CN¥38.50 Million | CN¥48.07 Million | ▼ -24.5% |
| 2015 | 1.06x | CN¥45.19 Million | CN¥42.62 Million | ▲ +230.1% |
| 2014 | 0.32x | CN¥11.49 Million | CN¥35.76 Million | ▼ -26.0% |
| 2013 | 0.43x | CN¥17.60 Million | CN¥40.55 Million | ▲ +2524.6% |
| 2012 | 0.02x | CN¥484.71K | CN¥29.32 Million | — |