Sichuan Huati Lighting Tech (603679) — 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. Explore Sichuan Huati Lighting Tech debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Huati Lighting Tech Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Sichuan Huati Lighting Tech across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Huati Lighting Tech.
Annual Cash Flow Quality Index for Sichuan Huati Lighting Tech (2012–2023)
Year-by-year earnings quality comparison for Sichuan Huati Lighting Tech.
| 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 | — |