Sai MicroElectronics Inc Cash Flow Quality Index
Sai MicroElectronics Inc cash flow quality index. Sai MicroElectronics Inc (300456) has a Cash Flow Quality Index of -0.07x as of September 2025. Operating cash flow of CN¥-113.88 Million is below net income of CN¥1.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Sai MicroElectronics Inc (300456) 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
Cash Flow Quality Index of Sai MicroElectronics Inc (2012–2025)
Cash flow quality index of Sai MicroElectronics Inc from 2012 to 2025. Historical Cash Flow Quality Index for Sai MicroElectronics Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Sai MicroElectronics Inc to measure how much of total assets are equity-financed.
Sai MicroElectronics Inc Cash Flow Quality Index by Year (2012–2025)
Sai MicroElectronics Inc cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Sai MicroElectronics Inc. For the full cash flow conversion analysis, see Sai MicroElectronics Inc (300456) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥23.60 Million | CN¥1.47 Billion | ▼ -98.9% |
| 2023 | 1.39x | CN¥144.39 Million | CN¥103.61 Million | ▲ +150.9% |
| 2021 | 0.56x | CN¥103.58 Million | CN¥186.51 Million | ▼ -56.3% |
| 2020 | 1.27x | CN¥255.40 Million | CN¥201.10 Million | ▼ -29.2% |
| 2019 | 1.79x | CN¥189.07 Million | CN¥105.35 Million | ▲ +502.3% |
| 2018 | 0.30x | CN¥28.05 Million | CN¥94.15 Million | ▼ -81.1% |
| 2017 | 1.58x | CN¥76.31 Million | CN¥48.43 Million | ▲ +185.0% |
| 2016 | 0.55x | CN¥32.66 Million | CN¥59.06 Million | ▲ +29.4% |
| 2015 | 0.43x | CN¥20.35 Million | CN¥47.63 Million | ▼ -21.0% |
| 2014 | 0.54x | CN¥29.67 Million | CN¥54.86 Million | ▲ +115.0% |
| 2013 | 0.25x | CN¥13.93 Million | CN¥55.38 Million | ▲ +228.4% |
| 2012 | -0.20x | CN¥-9.71 Million | CN¥49.55 Million | — |