GigaDevice Semiconductor(Beiji (603986) — Cash Flow Quality Index
GigaDevice Semiconductor(Beiji (603986) has a Cash Flow Quality Index of 1.77x as of September 2025. Operating cash flow of CN¥896.93 Million exceeds net income of CN¥507.75 Million, indicating high earnings quality where cash backs reported profits. Also explore GigaDevice Semiconductor(Beiji assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GigaDevice Semiconductor(Beiji Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for GigaDevice Semiconductor(Beiji across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GigaDevice Semiconductor(Beiji tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GigaDevice Semiconductor(Beiji (2011–2025)
Year-by-year earnings quality comparison for GigaDevice Semiconductor(Beiji. For live market cap and the full company financial profile, see market cap of GigaDevice Semiconductor(Beiji.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | CN¥2.13 Billion | CN¥1.65 Billion | ▼ -29.9% |
| 2024 | 1.84x | CN¥2.03 Billion | CN¥1.10 Billion | ▼ -77.4% |
| 2023 | 8.17x | CN¥1.32 Billion | CN¥161.14 Million | ▲ +1664.9% |
| 2022 | 0.46x | CN¥949.69 Million | CN¥2.05 Billion | ▼ -52.2% |
| 2021 | 0.97x | CN¥2.26 Billion | CN¥2.34 Billion | ▼ -19.6% |
| 2020 | 1.20x | CN¥1.06 Billion | CN¥880.49 Million | ▼ -24.7% |
| 2019 | 1.60x | CN¥967.35 Million | CN¥605.27 Million | ▲ +4.2% |
| 2018 | 1.53x | CN¥619.64 Million | CN¥403.98 Million | ▲ +208.4% |
| 2017 | 0.50x | CN¥197.70 Million | CN¥397.54 Million | ▲ +3.9% |
| 2016 | 0.48x | CN¥83.61 Million | CN¥174.70 Million | ▼ -65.6% |
| 2015 | 1.39x | CN¥217.19 Million | CN¥155.97 Million | ▲ +43.9% |
| 2014 | 0.97x | CN¥95.08 Million | CN¥98.25 Million | ▼ -35.1% |
| 2013 | 1.49x | CN¥100.43 Million | CN¥67.35 Million | ▲ +184.1% |
| 2012 | 0.52x | CN¥33.24 Million | CN¥63.33 Million | ▲ +157.7% |
| 2011 | -0.91x | CN¥-16.25 Million | CN¥17.88 Million | — |