National Silicon Industry Group Co Ltd (688126) — 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. Also explore total assets of National Silicon Industry Group Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
National Silicon Industry Group Co Ltd Cash Flow Quality Index (2017–2023)
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. Check 688126 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for National Silicon Industry Group Co Ltd (2017–2023)
Year-by-year earnings quality comparison for National Silicon Industry Group Co Ltd. For live market cap and the full company financial profile, see National Silicon Industry Group Co Ltd market capitalisation.
| 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 | — |