Shanghai Friendess Electronics Tech Cash Flow Quality Index
Shanghai Friendess Electronics Tech cash flow quality index. Shanghai Friendess Electronics Tech (688188) has a Cash Flow Quality Index of 0.91x as of September 2025. Operating cash flow of CN¥239.87 Million is below net income of CN¥264.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shanghai Friendess Electronics Tech financial flexibility index 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 Shanghai Friendess Electronics Tech (2016–2025)
Cash flow quality index of Shanghai Friendess Electronics Tech from 2016 to 2025. Historical Cash Flow Quality Index for Shanghai Friendess Electronics Tech across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688188 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Friendess Electronics Tech Cash Flow Quality Index by Year (2016–2025)
Shanghai Friendess Electronics Tech cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Shanghai Friendess Electronics Tech. For the full cash flow conversion analysis, see Shanghai Friendess Electronics Tech cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | CN¥1.10 Billion | CN¥1.11 Billion | ▼ -2.5% |
| 2024 | 1.02x | CN¥952.44 Million | CN¥931.98 Million | ▼ -13.5% |
| 2023 | 1.18x | CN¥860.94 Million | CN¥728.91 Million | ▼ -6.1% |
| 2022 | 1.26x | CN¥619.28 Million | CN¥492.10 Million | ▲ +38.5% |
| 2021 | 0.91x | CN¥498.73 Million | CN¥548.93 Million | ▼ -7.4% |
| 2020 | 0.98x | CN¥362.47 Million | CN¥369.61 Million | ▲ +0.6% |
| 2019 | 0.97x | CN¥239.90 Million | CN¥246.14 Million | ▼ -2.6% |
| 2018 | 1.00x | CN¥139.38 Million | CN¥139.28 Million | ▲ +1.6% |
| 2017 | 0.99x | CN¥129.14 Million | CN¥131.09 Million | ▼ -2.4% |
| 2016 | 1.01x | CN¥75.88 Million | CN¥75.17 Million | — |