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 688061 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 688061 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.
| 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 | — |