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. Explore ACM Research Shanghai Inc (688082) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of ACM Research Shanghai Inc.
Annual Cash Flow Quality Index for ACM Research Shanghai Inc (2017–2024)
Year-by-year earnings quality comparison for ACM Research Shanghai Inc.
| 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 | — |