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. Explore Henan Shijia Photons Technology Co Ltd 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
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. For the full cash flow conversion analysis, see Henan Shijia Photons Technology Co Ltd operating cash flow efficiency.
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.
| 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 | — |