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 688313 cash flow metrics to assess how effectively this company generates cash.
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 688313 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |