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. Also explore 688408 asset base for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Arctech Solar Holding Co Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of 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 | — |