Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (688212) — Cash Flow Quality Index
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (688212) has a Cash Flow Quality Index of -3.76x as of December 2024. Operating cash flow of CN¥-78.93 Million is below net income of CN¥21.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanghai Aohua Photoelectricity Endoscop 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
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Aohua Photoelectricity Endoscop.
Annual Cash Flow Quality Index for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (2019–2024)
Year-by-year earnings quality comparison for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.76x | CN¥-78.93 Million | CN¥21.01 Million | ▼ -682.1% |
| 2023 | 0.65x | CN¥37.41 Million | CN¥57.97 Million | ▲ +133.4% |
| 2022 | -1.93x | CN¥-41.90 Million | CN¥21.72 Million | ▼ -268.1% |
| 2021 | 1.15x | CN¥66.15 Million | CN¥57.63 Million | ▼ -70.3% |
| 2020 | 3.86x | CN¥71.52 Million | CN¥18.51 Million | ▲ +331.4% |
| 2019 | 0.90x | CN¥47.39 Million | CN¥52.91 Million | — |