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 Giantec Semiconductor Corp (688123) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Giantec Semiconductor Corp.
Annual Cash Flow Quality Index for Giantec Semiconductor Corp (2016–2025)
Year-by-year earnings quality comparison for 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 | — |