Sai MicroElectronics Inc (300456) — 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 debt repayment capacity of Sai MicroElectronics Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sai MicroElectronics Inc Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Sai MicroElectronics Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sai MicroElectronics Inc (300456) cash flow conversion.
Annual Cash Flow Quality Index for Sai MicroElectronics Inc (2012–2025)
Year-by-year earnings quality comparison for Sai MicroElectronics Inc.
| 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 | — |