Arctech Solar Holding Co Ltd (688408) — Cash Flow Quality Index
Arctech Solar Holding Co Ltd (688408) has a Cash Flow Quality Index of -12.91x as of June 2025. Operating cash flow of CN¥-614.99 Million is below net income of CN¥47.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Arctech Solar Holding Co Ltd (688408) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arctech Solar Holding Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Arctech Solar Holding Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Arctech Solar Holding Co Ltd (688408) cash flow conversion.
Annual Cash Flow Quality Index for Arctech Solar Holding Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Arctech Solar Holding Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥36.08 Million | CN¥644.74 Million | ▼ -97.6% |
| 2023 | 2.34x | CN¥809.42 Million | CN¥345.45 Million | ▲ +143.2% |
| 2022 | -5.43x | CN¥-247.70 Million | CN¥45.63 Million | ▼ -168.6% |
| 2021 | 7.91x | CN¥123.50 Million | CN¥15.62 Million | ▲ +453.5% |
| 2020 | 1.43x | CN¥407.84 Million | CN¥285.49 Million | ▼ -8.4% |
| 2019 | 1.56x | CN¥253.02 Million | CN¥162.26 Million | ▲ +51.6% |
| 2018 | 1.03x | CN¥100.02 Million | CN¥97.25 Million | ▼ -62.4% |
| 2017 | 2.74x | CN¥118.24 Million | CN¥43.22 Million | ▲ +174.3% |
| 2016 | -3.68x | CN¥-129.55 Million | CN¥35.16 Million | — |