Actions Technology Co Ltd (688049) — Cash Flow Quality Index

Latest as of September 2025: 1.49x

Actions Technology Co Ltd (688049) has a Cash Flow Quality Index of 1.49x as of September 2025. Operating cash flow of CN¥89.88 Million exceeds net income of CN¥60.27 Million, indicating high earnings quality where cash backs reported profits. Explore Actions Technology Co Ltd (688049) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.49x
Operating CF / Net Income

Operating Cash Flow

CN¥89.88 Million
CNY

Net Income

CN¥60.27 Million
CNY

Data as of

Sep 2025
Most recent filing

Actions Technology Co Ltd Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Actions Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Actions Technology Co Ltd (688049) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Actions Technology Co Ltd (2018–2025)

Year-by-year earnings quality comparison for Actions Technology Co Ltd. For live market cap and the full company financial profile, see 688049 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.24x CN¥253.51 Million CN¥204.59 Million ▼ -14.3%
2024 1.45x CN¥154.16 Million CN¥106.58 Million ▼ -39.3%
2023 2.38x CN¥155.09 Million CN¥65.06 Million ▲ +195.4%
2022 -2.50x CN¥-134.31 Million CN¥53.75 Million ▼ -343.4%
2021 1.03x CN¥86.19 Million CN¥83.95 Million ▲ +41.0%
2020 0.73x CN¥17.54 Million CN¥24.09 Million ▼ -51.7%
2019 1.51x CN¥82.26 Million CN¥54.56 Million ▼ -25.8%
2018 2.03x CN¥73.16 Million CN¥36.03 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.