Sai MicroElectronics Inc (300456) — Cash Flow Quality Index

Latest as of September 2025: -0.07x

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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.07x
Operating CF / Net Income

Operating Cash Flow

CN¥-113.88 Million
CNY

Net Income

CN¥1.58 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. Check Sai MicroElectronics Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sai MicroElectronics Inc (2012–2025)

Year-by-year earnings quality comparison for Sai MicroElectronics Inc. For live market cap and the full company financial profile, see Sai MicroElectronics Inc (300456) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.