Hangzhou SDIC Microelectronics Inc. A (688130) — Cash Flow Quality Index
Hangzhou SDIC Microelectronics Inc. A (688130) has a Cash Flow Quality Index of 0.71x as of December 2022. Operating cash flow of CN¥15.80 Million is below net income of CN¥22.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688130 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou SDIC Microelectronics Inc. A Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Hangzhou SDIC Microelectronics Inc. A across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hangzhou SDIC Microelectronics Inc. A cash conversion from operations.
Annual Cash Flow Quality Index for Hangzhou SDIC Microelectronics Inc. A (2020–2022)
Year-by-year earnings quality comparison for Hangzhou SDIC Microelectronics Inc. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.71x | CN¥15.80 Million | CN¥22.13 Million | ▲ +2.3% |
| 2021 | 0.70x | CN¥54.01 Million | CN¥77.35 Million | ▲ +22.0% |
| 2020 | 0.57x | CN¥57.30 Million | CN¥100.10 Million | — |