Giantec Semiconductor Corp Cash Flow Quality Index
Giantec Semiconductor Corp 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. See 688123 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Giantec Semiconductor Corp (2016–2025)
Cash flow quality index of Giantec Semiconductor Corp from 2016 to 2025. Historical Cash Flow Quality Index for Giantec Semiconductor Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Giantec Semiconductor Corp to assess how comfortably operating cash covers total debt obligations.
Giantec Semiconductor Corp Cash Flow Quality Index by Year (2016–2025)
Giantec Semiconductor Corp cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Giantec Semiconductor Corp. For the full cash flow conversion analysis, see Giantec Semiconductor Corp operating cash flow efficiency.
| 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 | — |