ACM Research Shanghai Inc Cash Flow Quality Index
ACM Research Shanghai Inc 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 debt repayment capacity of ACM Research Shanghai Inc 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 ACM Research Shanghai Inc (2017–2024)
Cash flow quality index of ACM Research Shanghai Inc from 2017 to 2024. Historical Cash Flow Quality Index for ACM Research Shanghai Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ACM Research Shanghai Inc (688082) balance sheet quality index to measure how much of total assets are equity-financed.
ACM Research Shanghai Inc Cash Flow Quality Index by Year (2017–2024)
ACM Research Shanghai Inc cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for ACM Research Shanghai Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |