Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A Cash Flow Quality Index
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A 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. See 688212 free cash flow debt coverage 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 Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (2019–2024)
Cash flow quality index of Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A from 2019 to 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. Explore 688212 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A Cash Flow Quality Index by Year (2019–2024)
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Aohua Photoelectricity Endoscop.
| 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 | — |