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. Also explore 688133 total asset value for the complete picture of this company's asset base.
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 688133 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |