Suzhou Everbright Photonics Co. Ltd. A (688048) — Cash Flow Quality Index
Suzhou Everbright Photonics Co. Ltd. A (688048) has a Cash Flow Quality Index of -0.23x as of September 2025. Operating cash flow of CN¥-2.80 Million is below net income of CN¥11.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Suzhou Everbright Photonics Co. Ltd. A 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 Everbright Photonics Co. Ltd. A Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Suzhou Everbright Photonics Co. Ltd. A across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688048 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Suzhou Everbright Photonics Co. Ltd. A (2020–2022)
Year-by-year earnings quality comparison for Suzhou Everbright Photonics Co. Ltd. A. For live market cap and the full company financial profile, see 688048 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.46x | CN¥-55.26 Million | CN¥119.26 Million | ▼ -352.5% |
| 2021 | 0.18x | CN¥21.16 Million | CN¥115.32 Million | ▲ +125.1% |
| 2020 | -0.73x | CN¥-19.11 Million | CN¥26.18 Million | — |