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. Also explore 688018 total asset value for the complete picture of this company's asset base.
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 Espressif Systems Shanghai Co Ltd (688018) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap of Espressif Systems Shanghai Co Ltd.
| 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 | — |