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 300613 cash generation efficiency to assess how effectively this company generates cash.
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 Shanghai Fullhan Microelectronics Co Ltd (300613) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai Fullhan Microelectronics Co Ltd (300613) market capitalisation.
| 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 | — |