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. Also explore Shenzhen Transsion Holdings Co Ltd asset portfolio for the complete picture of this company's asset base.
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. Check 688036 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Shenzhen Transsion Holdings Co Ltd market cap and net worth.
| 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 | — |