Suzhou Everbright Photonics Co. Ltd. A Cash Flow Quality Index
Suzhou Everbright Photonics Co. Ltd. A 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. See 688048 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Suzhou Everbright Photonics Co. Ltd. A (2020–2022)
Cash flow quality index of Suzhou Everbright Photonics Co. Ltd. A from 2020 to 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. Explore Suzhou Everbright Photonics Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Suzhou Everbright Photonics Co. Ltd. A Cash Flow Quality Index by Year (2020–2022)
Suzhou Everbright Photonics Co. Ltd. A cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Suzhou Everbright Photonics Co. Ltd. A. For the full cash flow conversion analysis, see Suzhou Everbright Photonics Co. Ltd. A cash conversion from operations.
| 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 | — |