Harbin Xinguang Optic Electronics (688011) — Cash Flow Quality Index
Harbin Xinguang Optic Electronics (688011) has a Cash Flow Quality Index of 0.00x as of June 2022. Operating cash flow of CN¥-0.49 is below net income of CN¥14.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Harbin Xinguang Optic Electronics for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Harbin Xinguang Optic Electronics Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Harbin Xinguang Optic Electronics across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688011 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Harbin Xinguang Optic Electronics (2016–2021)
Year-by-year earnings quality comparison for Harbin Xinguang Optic Electronics. For live market cap and the full company financial profile, see how much is Harbin Xinguang Optic Electronics worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -12.21x | CN¥-22.29 Million | CN¥1.83 Million | ▼ -2048.8% |
| 2020 | 0.63x | CN¥15.16 Million | CN¥24.19 Million | ▲ +307.4% |
| 2019 | 0.15x | CN¥9.31 Million | CN¥60.50 Million | ▼ -45.9% |
| 2018 | 0.28x | CN¥20.66 Million | CN¥72.64 Million | ▲ +115.4% |
| 2017 | -1.85x | CN¥-74.32 Million | CN¥40.20 Million | ▼ -457.4% |
| 2016 | 0.52x | CN¥34.58 Million | CN¥66.84 Million | — |