Shanghai Orient-Chip Technology Co. Ltd. A Cash Flow Quality Index
Shanghai Orient-Chip Technology Co. Ltd. A cash flow quality index. Shanghai Orient-Chip Technology Co. Ltd. A (688061) has a Cash Flow Quality Index of -8.92x as of December 2023. Operating cash flow of CN¥-85.61 Million is below net income of CN¥9.59 Million, suggesting accrual-heavy earnings not yet converted to cash. See 688061 FCF to total liabilities ratio 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 Shanghai Orient-Chip Technology Co. Ltd. A (2020–2023)
Cash flow quality index of Shanghai Orient-Chip Technology Co. Ltd. A from 2020 to 2023. Historical Cash Flow Quality Index for Shanghai Orient-Chip Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanghai Orient-Chip Technology Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Orient-Chip Technology Co. Ltd. A Cash Flow Quality Index by Year (2020–2023)
Shanghai Orient-Chip Technology Co. Ltd. A cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Shanghai Orient-Chip Technology Co. Ltd. A. For the full cash flow conversion analysis, see Shanghai Orient-Chip Technology Co. Ltd. (688061) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -8.92x | CN¥-85.61 Million | CN¥9.59 Million | ▼ -5396.2% |
| 2022 | 0.17x | CN¥22.61 Million | CN¥134.20 Million | ▼ -72.1% |
| 2021 | 0.60x | CN¥75.56 Million | CN¥125.00 Million | ▲ +0.7% |
| 2020 | 0.60x | CN¥26.21 Million | CN¥43.65 Million | — |