Suzhou Delphi Laser Co. Ltd. A (688170) — Cash Flow Quality Index
Suzhou Delphi Laser Co. Ltd. A (688170) has a Cash Flow Quality Index of 1.92x as of December 2025. Operating cash flow of CN¥49.56 Million exceeds net income of CN¥25.85 Million, indicating high earnings quality where cash backs reported profits. Explore Suzhou Delphi Laser Co. Ltd. A 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
Suzhou Delphi Laser Co. Ltd. A Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Suzhou Delphi Laser Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688170 cash generation efficiency.
Annual Cash Flow Quality Index for Suzhou Delphi Laser Co. Ltd. A (2020–2025)
Year-by-year earnings quality comparison for Suzhou Delphi Laser Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.92x | CN¥49.56 Million | CN¥25.85 Million | ▲ +1438.4% |
| 2023 | -0.14x | CN¥-5.63 Million | CN¥39.30 Million | ▼ -321.8% |
| 2022 | 0.06x | CN¥4.35 Million | CN¥67.40 Million | ▼ -88.8% |
| 2021 | 0.58x | CN¥50.73 Million | CN¥87.71 Million | ▲ +60.3% |
| 2020 | 0.36x | CN¥22.45 Million | CN¥62.22 Million | — |