Suzhou Harmontronics Auto Tech Co Ltd (688022) — Cash Flow Quality Index
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. Explore Suzhou Harmontronics Auto Tech Co Ltd (688022) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 688022 cash flow conversion.
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.
| 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 | — |