Shenzhen Qingyi Photomask Ltd (688138) — Cash Flow Quality Index

Latest as of September 2025: 1.65x

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 operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

CN¥85.12 Million
CNY

Net Income

CN¥51.71 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Shenzhen Qingyi Photomask Ltd (688138) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shenzhen Qingyi Photomask Ltd (2012–2024)

Year-by-year earnings quality comparison for Shenzhen Qingyi Photomask Ltd. For live market cap and the full company financial profile, see 688138 stock market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.