GigaDevice Semiconductor(Beiji Cash Flow Quality Index
GigaDevice Semiconductor(Beiji 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. See how financially flexible is GigaDevice Semiconductor(Beiji 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 GigaDevice Semiconductor(Beiji (2011–2025)
Cash flow quality index of GigaDevice Semiconductor(Beiji from 2011 to 2025. Historical Cash Flow Quality Index for GigaDevice Semiconductor(Beiji across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603986 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
GigaDevice Semiconductor(Beiji Cash Flow Quality Index by Year (2011–2025)
GigaDevice Semiconductor(Beiji cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for GigaDevice Semiconductor(Beiji. For the full cash flow conversion analysis, see GigaDevice Semiconductor(Beiji (603986) cash flow conversion.
| 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 | — |