Suzhou Harmontronics Auto Tech Co Ltd Cash Flow Quality Index
Suzhou Harmontronics Auto Tech Co Ltd 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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Suzhou Harmontronics Auto Tech Co Ltd (2016–2022)
Cash flow quality index of Suzhou Harmontronics Auto Tech Co Ltd from 2016 to 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. See net asset quality index of Suzhou Harmontronics Auto Tech Co Ltd to measure how much of total assets are equity-financed.
Suzhou Harmontronics Auto Tech Co Ltd Cash Flow Quality Index by Year (2016–2022)
Suzhou Harmontronics Auto Tech Co Ltd cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Suzhou Harmontronics Auto Tech Co Ltd. For the full cash flow conversion analysis, see Suzhou Harmontronics Auto Tech Co Ltd cash flow conversion.
| 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 | — |