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. Explore how efficiently does Assure Tech Hangzhou Co Ltd generate cash to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Assure Tech Hangzhou Co Ltd (688075) total market value.
| 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 | — |