Giantec Semiconductor Corp (688123) — Cash Flow Quality Index
Giantec Semiconductor Corp (688123) has a Cash Flow Quality Index of 2.21x as of December 2025. Operating cash flow of CN¥96.61 Million exceeds net income of CN¥43.72 Million, indicating high earnings quality where cash backs reported profits. Also explore Giantec Semiconductor Corp total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Giantec Semiconductor Corp Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Giantec Semiconductor Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688123 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Giantec Semiconductor Corp (2016–2025)
Year-by-year earnings quality comparison for Giantec Semiconductor Corp. For live market cap and the full company financial profile, see market value of Giantec Semiconductor Corp.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | CN¥399.10 Million | CN¥363.58 Million | ▲ +0.3% |
| 2024 | 1.09x | CN¥302.09 Million | CN¥276.04 Million | ▼ -26.1% |
| 2023 | 1.48x | CN¥122.43 Million | CN¥82.70 Million | ▲ +77.9% |
| 2022 | 0.83x | CN¥288.24 Million | CN¥346.32 Million | ▲ +53.8% |
| 2021 | 0.54x | CN¥56.11 Million | CN¥103.69 Million | ▼ -4.9% |
| 2020 | 0.57x | CN¥92.63 Million | CN¥162.82 Million | ▼ -26.7% |
| 2019 | 0.78x | CN¥73.77 Million | CN¥95.11 Million | ▼ -34.5% |
| 2018 | 1.18x | CN¥90.08 Million | CN¥76.12 Million | ▼ -61.6% |
| 2017 | 3.08x | CN¥76.61 Million | CN¥24.88 Million | ▲ +177.5% |
| 2016 | 1.11x | CN¥38.96 Million | CN¥35.12 Million | — |