Thinkon Semiconductor Jinzhou Corp Cash Flow Quality Index

Latest as of December 2025: 1.53x

Thinkon Semiconductor Jinzhou Corp cash flow quality index. Thinkon Semiconductor Jinzhou Corp (688233) has a Cash Flow Quality Index of 1.53x as of December 2025. Operating cash flow of CN¥47.23 Million exceeds net income of CN¥30.87 Million, indicating high earnings quality where cash backs reported profits. See Thinkon Semiconductor Jinzhou Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.53x
Operating CF / Net Income

Operating Cash Flow

CN¥47.23 Million
CNY

Net Income

CN¥30.87 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Thinkon Semiconductor Jinzhou Corp (2016–2025)

Cash flow quality index of Thinkon Semiconductor Jinzhou Corp from 2016 to 2025. Historical Cash Flow Quality Index for Thinkon Semiconductor Jinzhou Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Thinkon Semiconductor Jinzhou Corp to assess how comfortably operating cash covers total debt obligations.

Thinkon Semiconductor Jinzhou Corp Cash Flow Quality Index by Year (2016–2025)

Thinkon Semiconductor Jinzhou Corp cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Thinkon Semiconductor Jinzhou Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Thinkon Semiconductor Jinzhou Corp.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.70x CN¥173.26 Million CN¥102.04 Million ▼ -54.1%
2024 3.70x CN¥172.93 Million CN¥46.75 Million ▲ +349.9%
2022 0.82x CN¥130.15 Million CN¥158.29 Million ▼ -5.0%
2021 0.87x CN¥189.13 Million CN¥218.44 Million ▼ -40.1%
2020 1.45x CN¥144.92 Million CN¥100.28 Million ▼ -1.5%
2019 1.47x CN¥112.87 Million CN¥76.95 Million ▲ +36.8%
2018 1.07x CN¥114.23 Million CN¥106.58 Million ▲ +53.6%
2017 0.70x CN¥31.99 Million CN¥45.85 Million ▲ +77.0%
2016 0.39x CN¥4.22 Million CN¥10.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.