Assure Tech Hangzhou Co Ltd Cash Flow Quality Index
Assure Tech Hangzhou Co Ltd 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 cash flow to debt ratio of Assure Tech Hangzhou Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Assure Tech Hangzhou Co Ltd (2018–2025)
Cash flow quality index of Assure Tech Hangzhou Co Ltd from 2018 to 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. See 688075 equity financing ratio to measure how much of total assets are equity-financed.
Assure Tech Hangzhou Co Ltd Cash Flow Quality Index by Year (2018–2025)
Assure Tech Hangzhou Co Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Assure Tech Hangzhou Co Ltd. For the full cash flow conversion analysis, see Assure Tech Hangzhou Co Ltd (688075) cash flow conversion.
| 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 | — |