Cambricon Technologies Corp Ltd (688256) — Cash Flow Quality Index

Latest as of December 2025: -1.00x

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. Also explore 688256 total asset value for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Cambricon Technologies Corp Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Cambricon Technologies Corp Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Cambricon Technologies Corp Ltd. For live market cap and the full company financial profile, see how much is Cambricon Technologies Corp Ltd worth.

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.