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 cash conversion from operations to assess how effectively this company generates cash.
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. Check 688022 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |