Shanghai Fullhan Microelectronics Co Ltd (300613) — Cash Flow Quality Index
Shanghai Fullhan Microelectronics Co Ltd (300613) has a Cash Flow Quality Index of 0.96x as of September 2025. Operating cash flow of CN¥56.44 Million is below net income of CN¥59.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanghai Fullhan Microelectronics Co Ltd cash 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
Shanghai Fullhan Microelectronics Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Shanghai Fullhan Microelectronics Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai Fullhan Microelectronics Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Shanghai Fullhan Microelectronics Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Shanghai Fullhan Microelectronics Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | CN¥283.57 Million | CN¥231.96 Million | ▼ -31.9% |
| 2023 | 1.80x | CN¥453.20 Million | CN¥252.37 Million | ▲ +9.4% |
| 2022 | 1.64x | CN¥621.30 Million | CN¥378.39 Million | ▲ +3567.0% |
| 2021 | -0.05x | CN¥-18.10 Million | CN¥382.13 Million | ▼ -102.2% |
| 2020 | 2.13x | CN¥190.99 Million | CN¥89.80 Million | ▲ +203.2% |
| 2019 | 0.70x | CN¥50.94 Million | CN¥72.60 Million | ▼ -68.5% |
| 2018 | 2.22x | CN¥102.90 Million | CN¥46.26 Million | ▲ +231.6% |
| 2017 | 0.67x | CN¥70.85 Million | CN¥105.64 Million | ▼ -11.5% |
| 2016 | 0.76x | CN¥84.74 Million | CN¥111.84 Million | ▼ -32.4% |
| 2015 | 1.12x | CN¥41.90 Million | CN¥37.36 Million | ▲ +33.9% |
| 2014 | 0.84x | CN¥31.66 Million | CN¥37.81 Million | ▼ -27.4% |
| 2013 | 1.15x | CN¥33.33 Million | CN¥28.91 Million | ▲ +469.0% |
| 2012 | 0.20x | CN¥2.65 Million | CN¥13.09 Million | — |