Hangzhou SDIC Microelectronics Inc. A Cash Flow Quality Index
Hangzhou SDIC Microelectronics Inc. A 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. See 688130 FCF to total liabilities ratio 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 Hangzhou SDIC Microelectronics Inc. A (2020–2022)
Cash flow quality index of Hangzhou SDIC Microelectronics Inc. A from 2020 to 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. Explore cash flow to debt ratio of Hangzhou SDIC Microelectronics Inc. A to assess how comfortably operating cash covers total debt obligations.
Hangzhou SDIC Microelectronics Inc. A Cash Flow Quality Index by Year (2020–2022)
Hangzhou SDIC Microelectronics Inc. A cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Hangzhou SDIC Microelectronics Inc. A. For the full cash flow conversion analysis, see Hangzhou SDIC Microelectronics Inc. A (688130) cash conversion ratio.
| 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 | — |