Shenzhen Qingyi Photomask Ltd Cash Flow Quality Index
Shenzhen Qingyi Photomask Ltd 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. See Shenzhen Qingyi Photomask Ltd free cash flow to debt 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 Shenzhen Qingyi Photomask Ltd (2012–2024)
Cash flow quality index of Shenzhen Qingyi Photomask Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Shenzhen Qingyi Photomask Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Shenzhen Qingyi Photomask Ltd to assess how comfortably operating cash covers total debt obligations.
Shenzhen Qingyi Photomask Ltd Cash Flow Quality Index by Year (2012–2024)
Shenzhen Qingyi Photomask Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Shenzhen Qingyi Photomask Ltd. For the full cash flow conversion analysis, see Shenzhen Qingyi Photomask Ltd (688138) cash conversion ratio.
| 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 | — |