Shanghai Friendess Electronics Tech (688188) — 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. Also explore 688188 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Friendess Electronics Tech Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Shanghai Friendess Electronics Tech across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688188 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Friendess Electronics Tech (2016–2025)
Year-by-year earnings quality comparison for Shanghai Friendess Electronics Tech. For live market cap and the full company financial profile, see Shanghai Friendess Electronics Tech (688188) total market value.
| 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 | — |