Shenzhen Qingyi Photomask Ltd (688138) — Cash Flow Quality Index
Shenzhen Qingyi Photomask Ltd (688138) has a Cash Flow Quality Index of 1.65x as of September 2025. Operating cash flow of CN¥85.12 Million exceeds net income of CN¥51.71 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Qingyi Photomask Ltd (688138) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Qingyi Photomask Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Shenzhen Qingyi Photomask Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Qingyi Photomask Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Shenzhen Qingyi Photomask Ltd (2012–2024)
Year-by-year earnings quality comparison for Shenzhen Qingyi Photomask Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.78x | CN¥305.83 Million | CN¥172.01 Million | ▲ +22.3% |
| 2023 | 1.45x | CN¥194.56 Million | CN¥133.87 Million | ▲ +6.7% |
| 2022 | 1.36x | CN¥134.94 Million | CN¥99.03 Million | ▼ -68.8% |
| 2021 | 4.36x | CN¥194.18 Million | CN¥44.53 Million | ▲ +78.0% |
| 2020 | 2.45x | CN¥186.96 Million | CN¥76.29 Million | ▲ +67.7% |
| 2019 | 1.46x | CN¥102.69 Million | CN¥70.28 Million | ▼ -8.1% |
| 2018 | 1.59x | CN¥99.57 Million | CN¥62.65 Million | ▼ -35.7% |
| 2017 | 2.47x | CN¥95.53 Million | CN¥38.66 Million | ▲ +16.2% |
| 2016 | 2.13x | CN¥97.24 Million | CN¥45.74 Million | ▲ +43.7% |
| 2015 | 1.48x | CN¥82.44 Million | CN¥55.72 Million | ▲ +6.4% |
| 2014 | 1.39x | CN¥77.08 Million | CN¥55.44 Million | ▼ -17.2% |
| 2013 | 1.68x | CN¥63.24 Million | CN¥37.65 Million | ▼ -39.5% |
| 2012 | 2.78x | CN¥61.71 Million | CN¥22.22 Million | — |