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. Also explore 688212 total assets for the complete picture of this company's asset base.
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 tangible equity quality of Shanghai Aohua Photoelectricity Endoscop to evaluate the tangible quality of the company's equity base.
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 Shanghai Aohua Photoelectricity Endoscop stock valuation.
| 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 | — |