Espressif Systems Shanghai Co Ltd (688018) — Cash Flow Quality Index
Espressif Systems Shanghai Co Ltd (688018) has a Cash Flow Quality Index of 1.72x as of September 2025. Operating cash flow of CN¥198.96 Million exceeds net income of CN¥115.50 Million, indicating high earnings quality where cash backs reported profits. Explore 688018 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Espressif Systems Shanghai Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Espressif Systems Shanghai Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Espressif Systems Shanghai Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Espressif Systems Shanghai Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Espressif Systems Shanghai Co Ltd. For live market cap and the full company financial profile, see 688018 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | CN¥220.47 Million | CN¥339.01 Million | ▼ -71.4% |
| 2023 | 2.27x | CN¥309.55 Million | CN¥136.20 Million | ▲ +210.1% |
| 2022 | 0.73x | CN¥71.32 Million | CN¥97.32 Million | ▲ +362.2% |
| 2021 | 0.16x | CN¥31.46 Million | CN¥198.43 Million | ▼ -54.2% |
| 2020 | 0.35x | CN¥36.06 Million | CN¥104.05 Million | ▼ -46.3% |
| 2019 | 0.65x | CN¥102.32 Million | CN¥158.51 Million | ▼ -16.8% |
| 2018 | 0.78x | CN¥72.86 Million | CN¥93.88 Million | ▲ +346.8% |
| 2017 | -0.31x | CN¥-9.24 Million | CN¥29.37 Million | ▼ -100.9% |
| 2016 | 36.50x | CN¥16.40 Million | CN¥449.34K | — |