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. Explore GigaDevice Semiconductor(Beiji (603986) cash conversion ratio to assess how effectively this company generates cash.
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 (603986) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |