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. Also explore Shanghai Fullhan Microelectronics Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Shanghai Fullhan Microelectronics Co Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Shanghai Fullhan Microelectronics Co Ltd worth.
| 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 | — |