Harbin Xinguang Optic Electronics Cash Flow Quality Index
Harbin Xinguang Optic Electronics 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. See Harbin Xinguang Optic Electronics financial flexibility index 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 Harbin Xinguang Optic Electronics (2016–2021)
Cash flow quality index of Harbin Xinguang Optic Electronics from 2016 to 2021. Historical Cash Flow Quality Index for Harbin Xinguang Optic Electronics across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688011 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Harbin Xinguang Optic Electronics Cash Flow Quality Index by Year (2016–2021)
Harbin Xinguang Optic Electronics cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Harbin Xinguang Optic Electronics. For the full cash flow conversion analysis, see Harbin Xinguang Optic Electronics (688011) cash flow conversion.
| 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 | — |