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 (688212) cash flow conversion to assess how effectively this company generates cash.
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. Check Shanghai Aohua Photoelectricity Endoscop cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 688212 company net worth.
| 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 | — |