Shenzhen Transsion Holdings Co Ltd (688036) — Cash Flow Quality Index
Shenzhen Transsion Holdings Co Ltd (688036) has a Cash Flow Quality Index of 3.59x as of September 2025. Operating cash flow of CN¥3.36 Billion exceeds net income of CN¥935.15 Million, indicating high earnings quality where cash backs reported profits. Explore 688036 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Transsion Holdings Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Shenzhen Transsion Holdings Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688036 operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Transsion Holdings Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Shenzhen Transsion Holdings Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | CN¥1.42 Billion | CN¥2.58 Billion | ▲ +8.2% |
| 2024 | 0.51x | CN¥2.85 Billion | CN¥5.60 Billion | ▼ -76.1% |
| 2023 | 2.13x | CN¥11.89 Billion | CN¥5.59 Billion | ▲ +165.2% |
| 2022 | 0.80x | CN¥1.98 Billion | CN¥2.47 Billion | ▼ -22.3% |
| 2021 | 1.03x | CN¥4.04 Billion | CN¥3.91 Billion | ▼ -35.8% |
| 2020 | 1.61x | CN¥4.31 Billion | CN¥2.68 Billion | ▼ -28.5% |
| 2019 | 2.25x | CN¥4.04 Billion | CN¥1.80 Billion | ▼ -29.1% |
| 2018 | 3.17x | CN¥2.07 Billion | CN¥653.80 Million | ▲ +42.5% |
| 2017 | 2.22x | CN¥1.51 Billion | CN¥677.26 Million | ▼ -69.1% |
| 2016 | 7.21x | CN¥621.81 Million | CN¥86.28 Million | — |