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 Shenzhen Transsion Holdings Co Ltd (688036) cash conversion ratio to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Shenzhen Transsion Holdings Co Ltd (688036) market capitalisation.
| 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 | — |