Arctech Solar Holding Co Ltd Cash Flow Quality Index
Arctech Solar Holding Co Ltd 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. See Arctech Solar Holding Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Arctech Solar Holding Co Ltd (2016–2024)
Cash flow quality index of Arctech Solar Holding Co Ltd from 2016 to 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. Explore 688408 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Arctech Solar Holding Co Ltd Cash Flow Quality Index by Year (2016–2024)
Arctech Solar Holding Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Arctech Solar Holding Co Ltd. For the full cash flow conversion analysis, see Arctech Solar Holding Co Ltd (688408) cash flow conversion.
| 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 | — |