Suzhou Everbright Photonics Co. Ltd. A (688048) — Cash Flow Quality Index

Latest as of September 2025: -0.23x

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. Also explore Suzhou Everbright Photonics Co. Ltd. A total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.23x
Operating CF / Net Income

Operating Cash Flow

CN¥-2.80 Million
CNY

Net Income

CN¥11.97 Million
CNY

Data as of

Sep 2025
Most recent filing

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 tangible net worth ratio of Suzhou Everbright Photonics Co. Ltd. A to evaluate the tangible quality of the company's equity base.

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 market cap of Suzhou Everbright Photonics Co. Ltd. A.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.