Cambricon Technologies Corp Ltd Cash Flow Quality Index

Latest as of December 2025: -1.00x

Cambricon Technologies Corp Ltd cash flow quality index. Cambricon Technologies Corp Ltd (688256) has a Cash Flow Quality Index of -1.00x as of December 2025. Operating cash flow of CN¥-456.26 Million is below net income of CN¥454.58 Million, suggesting accrual-heavy earnings not yet converted to cash. See Cambricon Technologies Corp Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥-456.26 Million
CNY

Net Income

CN¥454.58 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Cambricon Technologies Corp Ltd (2025–2025)

Cash flow quality index of Cambricon Technologies Corp Ltd from 2025 to 2025. Historical Cash Flow Quality Index for Cambricon Technologies Corp Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cambricon Technologies Corp Ltd (688256) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cambricon Technologies Corp Ltd Cash Flow Quality Index by Year (2025–2025)

Cambricon Technologies Corp Ltd cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Cambricon Technologies Corp Ltd. For the full cash flow conversion analysis, see 688256 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.24x CN¥-498.40 Million CN¥2.06 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.