Actions Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.49x

Actions Technology Co Ltd cash flow quality index. 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. See 688049 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Actions Technology Co Ltd from 2018 to 2025. Historical Cash Flow Quality Index for Actions Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Actions Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Actions Technology Co Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Actions Technology Co Ltd. For the full cash flow conversion analysis, see 688049 cash generation efficiency.

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.