ACM Research Shanghai Inc (688082) — Cash Flow Quality Index
ACM Research Shanghai Inc (688082) has a Cash Flow Quality Index of 0.13x as of September 2025. Operating cash flow of CN¥74.54 Million is below net income of CN¥570.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ACM Research Shanghai Inc assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ACM Research Shanghai Inc Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for ACM Research Shanghai Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of ACM Research Shanghai Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ACM Research Shanghai Inc (2017–2024)
Year-by-year earnings quality comparison for ACM Research Shanghai Inc. For live market cap and the full company financial profile, see ACM Research Shanghai Inc (688082) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | CN¥1.22 Billion | CN¥1.15 Billion | ▲ +324.9% |
| 2023 | -0.47x | CN¥-426.96 Million | CN¥910.52 Million | ▼ -16.7% |
| 2022 | -0.40x | CN¥-268.72 Million | CN¥668.49 Million | ▲ +43.4% |
| 2021 | -0.71x | CN¥-189.18 Million | CN¥266.25 Million | ▼ -58.4% |
| 2020 | -0.45x | CN¥-88.24 Million | CN¥196.77 Million | ▼ -183.2% |
| 2019 | 0.54x | CN¥72.71 Million | CN¥134.89 Million | ▲ +28.5% |
| 2018 | 0.42x | CN¥38.81 Million | CN¥92.53 Million | ▲ +150.7% |
| 2017 | -0.83x | CN¥-8.99 Million | CN¥10.86 Million | — |