Shanghai Fullhan Microelectronics Co Ltd Cash Flow Quality Index
Shanghai Fullhan Microelectronics Co Ltd 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. See Shanghai Fullhan Microelectronics Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Fullhan Microelectronics Co Ltd (2012–2025)
Cash flow quality index of Shanghai Fullhan Microelectronics Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Shanghai Fullhan Microelectronics Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300613 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shanghai Fullhan Microelectronics Co Ltd Cash Flow Quality Index by Year (2012–2025)
Shanghai Fullhan Microelectronics Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Shanghai Fullhan Microelectronics Co Ltd. For the full cash flow conversion analysis, see Shanghai Fullhan Microelectronics Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.06x | CN¥443.76 Million | CN¥144.95 Million | ▲ +150.4% |
| 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 | — |