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 Assure Tech Hangzhou Co Ltd (688075) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Assure Tech Hangzhou Co Ltd generate cash.
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.
| 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 | — |