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. Explore debt repayment capacity of National Silicon Industry Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 688126 cash generation efficiency.
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.
| 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 | — |