Shanghai Titan Scientific Co. Ltd. A (688133) — Cash Flow Quality Index
Shanghai Titan Scientific Co. Ltd. A (688133) has a Cash Flow Quality Index of 56.78x as of September 2025. Operating cash flow of CN¥79.65 Million exceeds net income of CN¥1.40 Million, indicating high earnings quality where cash backs reported profits. Explore 688133 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Titan Scientific Co. Ltd. A Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Shanghai Titan Scientific Co. Ltd. A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Shanghai Titan Scientific Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Titan Scientific Co. Ltd. A (2013–2024)
Year-by-year earnings quality comparison for Shanghai Titan Scientific Co. Ltd. A. For live market cap and the full company financial profile, see 688133 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 24.34x | CN¥189.01 Million | CN¥7.76 Million | ▲ +1518.6% |
| 2023 | -1.72x | CN¥-124.53 Million | CN¥72.57 Million | ▼ -49.3% |
| 2022 | -1.15x | CN¥-151.39 Million | CN¥131.72 Million | ▲ +32.5% |
| 2021 | -1.70x | CN¥-242.22 Million | CN¥142.29 Million | ▼ -25.6% |
| 2020 | -1.36x | CN¥-138.16 Million | CN¥101.90 Million | ▼ -213.7% |
| 2019 | -0.43x | CN¥-31.85 Million | CN¥73.70 Million | ▼ -174.8% |
| 2018 | 0.58x | CN¥34.49 Million | CN¥59.67 Million | ▲ +32.5% |
| 2017 | 0.44x | CN¥16.71 Million | CN¥38.31 Million | ▲ +968.8% |
| 2016 | -0.05x | CN¥-795.89K | CN¥15.85 Million | ▲ +94.1% |
| 2015 | -0.85x | CN¥-14.12 Million | CN¥16.65 Million | ▼ -150.5% |
| 2014 | 1.68x | CN¥11.52 Million | CN¥6.85 Million | ▲ +273.0% |
| 2013 | -0.97x | CN¥-7.87 Million | CN¥8.11 Million | — |