Suzhou Harmontronics Auto Tech Co Ltd (688022) — Cash Flow Quality Index

Latest as of September 2025: -1.07x

Suzhou Harmontronics Auto Tech Co Ltd (688022) has a Cash Flow Quality Index of -1.07x as of September 2025. Operating cash flow of CN¥-21.89 Million is below net income of CN¥20.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Suzhou Harmontronics Auto Tech Co Ltd (688022) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.07x
Operating CF / Net Income

Operating Cash Flow

CN¥-21.89 Million
CNY

Net Income

CN¥20.53 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Harmontronics Auto Tech Co Ltd Cash Flow Quality Index (2016–2022)

Historical Cash Flow Quality Index for Suzhou Harmontronics Auto Tech Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Suzhou Harmontronics Auto Tech Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Suzhou Harmontronics Auto Tech Co Ltd (2016–2022)

Year-by-year earnings quality comparison for Suzhou Harmontronics Auto Tech Co Ltd. For live market cap and the full company financial profile, see 688022 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -2.71x CN¥-197.22 Million CN¥72.78 Million ▲ +21.5%
2021 -3.45x CN¥-197.50 Million CN¥57.23 Million ▼ -33.0%
2020 -2.59x CN¥-112.34 Million CN¥43.30 Million ▼ -1495.6%
2019 -0.16x CN¥-11.14 Million CN¥68.50 Million ▼ -119.2%
2018 0.85x CN¥60.17 Million CN¥71.11 Million ▲ +26.5%
2017 0.67x CN¥21.96 Million CN¥32.83 Million ▲ +110.8%
2016 -6.21x CN¥-15.06 Million CN¥2.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.