Shanghai Orient-Chip Technology Co. Ltd. A (688061) — 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. Explore cash flow conversion of Shanghai Orient-Chip Technology Co. Ltd. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Orient-Chip Technology Co. Ltd. A Cash Flow Quality Index (2020–2023)
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. Check Shanghai Orient-Chip Technology Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Orient-Chip Technology Co. Ltd. A (2020–2023)
Year-by-year earnings quality comparison for Shanghai Orient-Chip Technology Co. Ltd. A. For live market cap and the full company financial profile, see Shanghai Orient-Chip Technology Co. Ltd. market cap and net worth.
| 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 | — |