Henan Shijia Photons Technology Co Ltd Cash Flow Quality Index
Henan Shijia Photons Technology Co Ltd 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 (688313) 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
Cash Flow Quality Index of Henan Shijia Photons Technology Co Ltd (2019–2024)
Cash flow quality index of Henan Shijia Photons Technology Co Ltd from 2019 to 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. See Henan Shijia Photons Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Henan Shijia Photons Technology Co Ltd Cash Flow Quality Index by Year (2019–2024)
Henan Shijia Photons Technology Co Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Henan Shijia Photons Technology Co Ltd. For the full cash flow conversion analysis, see Henan Shijia Photons Technology Co Ltd operating cash flow efficiency.
| 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 | — |