Ingenic Semiconductor (300223) — Cash Flow Quality Index

Latest as of September 2025: 1.64x

Ingenic Semiconductor (300223) has a Cash Flow Quality Index of 1.64x as of September 2025. Operating cash flow of CN¥86.45 Million exceeds net income of CN¥52.63 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Ingenic Semiconductor to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.64x
Operating CF / Net Income

Operating Cash Flow

CN¥86.45 Million
CNY

Net Income

CN¥52.63 Million
CNY

Data as of

Sep 2025
Most recent filing

Ingenic Semiconductor Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Ingenic Semiconductor across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300223 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ingenic Semiconductor (2007–2025)

Year-by-year earnings quality comparison for Ingenic Semiconductor. For live market cap and the full company financial profile, see market value of Ingenic Semiconductor.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.75x CN¥657.59 Million CN¥376.23 Million ▲ +75.1%
2024 1.00x CN¥363.45 Million CN¥364.20 Million ▼ -3.9%
2023 1.04x CN¥558.15 Million CN¥537.25 Million ▲ +1185.9%
2022 -0.10x CN¥-75.51 Million CN¥789.24 Million ▼ -108.2%
2021 1.17x CN¥1.08 Billion CN¥926.18 Million ▼ -72.7%
2020 4.28x CN¥312.16 Million CN¥72.96 Million ▲ +1552.6%
2019 0.26x CN¥15.19 Million CN¥58.66 Million ▼ -90.4%
2018 2.69x CN¥36.37 Million CN¥13.52 Million ▲ +157.0%
2017 -4.72x CN¥-30.69 Million CN¥6.50 Million ▲ +49.3%
2016 -9.32x CN¥-65.72 Million CN¥7.05 Million ▼ -671.7%
2015 1.63x CN¥52.24 Million CN¥32.05 Million ▲ +14.6%
2013 1.42x CN¥35.95 Million CN¥25.28 Million ▲ +94.2%
2012 0.73x CN¥35.06 Million CN¥47.88 Million ▲ +14.6%
2011 0.64x CN¥41.06 Million CN¥64.27 Million ▼ -39.8%
2010 1.06x CN¥94.32 Million CN¥88.81 Million ▲ +33.8%
2009 0.79x CN¥55.47 Million CN¥69.89 Million ▼ -22.9%
2008 1.03x CN¥47.47 Million CN¥46.13 Million ▲ +485.0%
2007 -0.27x CN¥-1.36 Million CN¥5.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.