National Silicon Industry Group Co Ltd Cash Flow Quality Index
National Silicon Industry Group Co Ltd cash flow quality index. National Silicon Industry Group Co Ltd (688126) has a Cash Flow Quality Index of -5.51x as of September 2023. Operating cash flow of CN¥-138.59 Million is below net income of CN¥25.16 Million, suggesting accrual-heavy earnings not yet converted to cash. See 688126 financial flexibility score 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 National Silicon Industry Group Co Ltd (2017–2023)
Cash flow quality index of National Silicon Industry Group Co Ltd from 2017 to 2023. Historical Cash Flow Quality Index for National Silicon Industry Group Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688126 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
National Silicon Industry Group Co Ltd Cash Flow Quality Index by Year (2017–2023)
National Silicon Industry Group Co Ltd cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for National Silicon Industry Group Co Ltd. For the full cash flow conversion analysis, see National Silicon Industry Group Co Ltd (688126) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.47x | CN¥-274.73 Million | CN¥186.54 Million | ▼ -204.3% |
| 2022 | 1.41x | CN¥458.82 Million | CN¥325.03 Million | ▼ -32.9% |
| 2021 | 2.10x | CN¥307.49 Million | CN¥146.11 Million | ▼ -51.3% |
| 2020 | 4.32x | CN¥376.55 Million | CN¥87.07 Million | ▼ -85.2% |
| 2018 | 29.19x | CN¥327.06 Million | CN¥11.21 Million | ▲ +5190.5% |
| 2017 | 0.55x | CN¥123.33 Million | CN¥223.55 Million | — |