Hangzhou SDIC Microelectronics Inc. A (688130) — Cash Flow Quality Index

Latest as of December 2022: 0.71x

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 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.71x
Operating CF / Net Income

Operating Cash Flow

CN¥15.80 Million
CNY

Net Income

CN¥22.13 Million
CNY

Data as of

Dec 2022
Most recent filing

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. Check 688130 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Hangzhou SDIC Microelectronics Inc. A market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.