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. Explore Harbin Xinguang Optic Electronics cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Harbin Xinguang Optic Electronics generate cash.
Annual Cash Flow Quality Index for Harbin Xinguang Optic Electronics (2016–2021)
Year-by-year earnings quality comparison for Harbin Xinguang Optic Electronics.
| 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 | — |