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 603679 cash flow metrics to assess how effectively this company generates cash.
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. Check 603679 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sichuan Huati Lighting Tech (2012–2023)
Year-by-year earnings quality comparison for Sichuan Huati Lighting Tech. For live market cap and the full company financial profile, see 603679 market cap.
| 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 | — |