SmartSens Technology (Shanghai) Co. Ltd. A (688213) — Cash Flow Quality Index

Latest as of December 2025: 0.11x

SmartSens Technology (Shanghai) Co. Ltd. A (688213) has a Cash Flow Quality Index of 0.11x as of December 2025. Operating cash flow of CN¥107.85 Million is below net income of CN¥1.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SmartSens Technology (Shanghai) Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.11x
Operating CF / Net Income

Operating Cash Flow

CN¥107.85 Million
CNY

Net Income

CN¥1.00 Billion
CNY

Data as of

Dec 2025
Most recent filing

SmartSens Technology (Shanghai) Co. Ltd. A Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for SmartSens Technology (Shanghai) Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of SmartSens Technology (Shanghai) Co. Ltd..

Annual Cash Flow Quality Index for SmartSens Technology (Shanghai) Co. Ltd. A (2020–2025)

Year-by-year earnings quality comparison for SmartSens Technology (Shanghai) Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.11x CN¥107.85 Million CN¥1.00 Billion ▼ -88.7%
2024 0.95x CN¥374.41 Million CN¥392.74 Million ▼ -98.3%
2023 55.95x CN¥767.01 Million CN¥13.71 Million ▲ +1866.0%
2021 -3.17x CN¥-1.26 Billion CN¥398.33 Million ▼ -1754.6%
2020 0.19x CN¥23.16 Million CN¥120.99 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.