Assure Tech Hangzhou Co Ltd (688075) — Cash Flow Quality Index
Assure Tech Hangzhou Co Ltd (688075) has a Cash Flow Quality Index of -0.45x as of September 2025. Operating cash flow of CN¥-2.25 Million is below net income of CN¥5.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Assure Tech Hangzhou Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Assure Tech Hangzhou Co Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Assure Tech Hangzhou Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688075 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Assure Tech Hangzhou Co Ltd (2018–2025)
Year-by-year earnings quality comparison for Assure Tech Hangzhou Co Ltd. For live market cap and the full company financial profile, see 688075 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | CN¥-9.41 Million | CN¥69.42 Million | ▼ -134.7% |
| 2024 | 0.39x | CN¥75.09 Million | CN¥192.24 Million | ▲ +108.8% |
| 2023 | -4.42x | CN¥-623.08 Million | CN¥140.96 Million | ▼ -459.5% |
| 2022 | 1.23x | CN¥3.74 Billion | CN¥3.04 Billion | ▲ +34.4% |
| 2021 | 0.92x | CN¥675.94 Million | CN¥738.53 Million | ▼ -1.4% |
| 2020 | 0.93x | CN¥602.20 Million | CN¥648.99 Million | ▲ +159.9% |
| 2019 | 0.36x | CN¥19.44 Million | CN¥54.45 Million | ▼ -2.1% |
| 2018 | 0.36x | CN¥12.19 Million | CN¥33.41 Million | — |