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 debt repayment capacity of GigaDevice Semiconductor(Beiji to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does GigaDevice Semiconductor(Beiji generate cash.
Annual Cash Flow Quality Index for GigaDevice Semiconductor(Beiji (2011–2025)
Year-by-year earnings quality comparison for 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 | — |