Henan Shijia Photons Technology Co Ltd (688313) — Cash Flow Quality Index
Henan Shijia Photons Technology Co Ltd (688313) has a Cash Flow Quality Index of -0.68x as of September 2025. Operating cash flow of CN¥-56.73 Million is below net income of CN¥83.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Henan Shijia Photons Technology Co Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Henan Shijia Photons Technology Co Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Henan Shijia Photons Technology Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Henan Shijia Photons Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Henan Shijia Photons Technology Co Ltd (2019–2024)
Year-by-year earnings quality comparison for Henan Shijia Photons Technology Co Ltd. For live market cap and the full company financial profile, see 688313 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | CN¥25.66 Million | CN¥64.93 Million | ▼ -81.1% |
| 2022 | 2.10x | CN¥134.75 Million | CN¥64.29 Million | ▲ +222.1% |
| 2021 | 0.65x | CN¥34.05 Million | CN¥52.33 Million | ▼ -27.1% |
| 2020 | 0.89x | CN¥35.31 Million | CN¥39.58 Million | ▼ -99.0% |
| 2019 | 89.09x | CN¥66.23 Million | CN¥743.44K | — |