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 688048 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 688048 cash generation efficiency.
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.
| 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 | — |