Thinkon Semiconductor Jinzhou Corp (688233) — Cash Flow Quality Index

Latest as of December 2025: 1.53x

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. Explore 688233 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Thinkon Semiconductor Jinzhou Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688233 cash flow conversion.

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

Year-by-year earnings quality comparison for 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.