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. Also explore Sichuan Huati Lighting Tech total assets for the complete picture of this company's asset base.
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 tangible equity quality of Sichuan Huati Lighting Tech to evaluate the tangible quality of the company's equity base.
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 Sichuan Huati Lighting Tech stock valuation.
| 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 | — |