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 cash flow conversion of ACM Research Shanghai Inc to assess how effectively this company generates cash.
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 688082 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |