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. Explore cash flow conversion of Giantec Semiconductor Corp to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 688123 company net worth.
| 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 | — |