Shenzhen Transsion Holdings Co Ltd Cash Flow Quality Index
Shenzhen Transsion Holdings Co Ltd 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. See Shenzhen Transsion Holdings Co Ltd (688036) financial flexibility 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 Shenzhen Transsion Holdings Co Ltd (2016–2025)
Cash flow quality index of Shenzhen Transsion Holdings Co Ltd from 2016 to 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. Explore Shenzhen Transsion Holdings Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shenzhen Transsion Holdings Co Ltd Cash Flow Quality Index by Year (2016–2025)
Shenzhen Transsion Holdings Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Shenzhen Transsion Holdings Co Ltd. For the full cash flow conversion analysis, see 688036 operating cash flow.
| 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 | — |