OPT Machine Vision Tech Co. Ltd. A (688686) — Cash Flow Quality Index
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 cash 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
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. For the full cash flow conversion analysis, see how efficiently does OPT Machine Vision Tech Co. Ltd. A generate cash.
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.
| 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 | — |