Cambricon Technologies Corp Ltd (688256) — 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. Explore Cambricon Technologies Corp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Cambricon Technologies Corp Ltd.
Annual Cash Flow Quality Index for Cambricon Technologies Corp Ltd (2025–2025)
Year-by-year earnings quality comparison for Cambricon Technologies Corp Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | CN¥-498.40 Million | CN¥2.06 Billion | — |