OPT Machine Vision Tech Co. Ltd. A (688686) — Cash Flow Quality Index

Latest as of September 2025: 0.42x

OPT Machine Vision Tech Co. Ltd. A (688686) has a Cash Flow Quality Index of 0.42x as of September 2025. Operating cash flow of CN¥15.32 Million is below net income of CN¥36.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OPT Machine Vision Tech Co. Ltd. A (688686) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

CN¥15.32 Million
CNY

Net Income

CN¥36.65 Million
CNY

Data as of

Sep 2025
Most recent filing

OPT Machine Vision Tech Co. Ltd. A Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for OPT Machine Vision Tech Co. Ltd. A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688686 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for OPT Machine Vision Tech Co. Ltd. A (2017–2025)

Year-by-year earnings quality comparison for OPT Machine Vision Tech Co. Ltd. A. For live market cap and the full company financial profile, see OPT Machine Vision Tech Co. Ltd. A market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.77x CN¥140.38 Million CN¥183.34 Million ▲ +1181.0%
2024 0.06x CN¥8.14 Million CN¥136.26 Million ▼ -94.3%
2023 1.04x CN¥201.59 Million CN¥193.71 Million ▲ +652.3%
2022 0.14x CN¥44.94 Million CN¥324.86 Million ▼ -75.8%
2021 0.57x CN¥173.01 Million CN¥302.86 Million ▲ +45.6%
2020 0.39x CN¥95.78 Million CN¥244.17 Million ▼ -48.7%
2019 0.76x CN¥157.76 Million CN¥206.45 Million ▲ +25.7%
2018 0.61x CN¥83.18 Million CN¥136.81 Million ▲ +50.5%
2017 0.40x CN¥30.62 Million CN¥75.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.