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. Also explore 688686 total assets for the complete picture of this company's asset base.

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 OPT Machine Vision Tech Co. Ltd. A tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 (688686) 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.