Suzhou Oriental Semiconductor Co. Ltd. A (688261) — Cash Flow Quality Index
Suzhou Oriental Semiconductor Co. Ltd. A (688261) has a Cash Flow Quality Index of -1.12x as of September 2025. Operating cash flow of CN¥-23.56 Million is below net income of CN¥20.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688261 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suzhou Oriental Semiconductor Co. Ltd. A Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Suzhou Oriental Semiconductor Co. Ltd. A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688261 cash flow conversion.
Annual Cash Flow Quality Index for Suzhou Oriental Semiconductor Co. Ltd. A (2018–2025)
Year-by-year earnings quality comparison for Suzhou Oriental Semiconductor Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.15x | CN¥-191.73 Million | CN¥46.21 Million | ▼ -89.0% |
| 2024 | -2.19x | CN¥-88.31 Million | CN¥40.24 Million | ▼ -535.7% |
| 2023 | 0.50x | CN¥70.55 Million | CN¥140.02 Million | ▲ +1.2% |
| 2022 | 0.50x | CN¥141.63 Million | CN¥284.36 Million | ▼ -43.8% |
| 2021 | 0.89x | CN¥130.25 Million | CN¥146.90 Million | ▲ +165.5% |
| 2020 | -1.35x | CN¥-37.49 Million | CN¥27.68 Million | ▼ -131.6% |
| 2019 | 4.29x | CN¥39.06 Million | CN¥9.11 Million | ▲ +194.5% |
| 2018 | -4.54x | CN¥-58.87 Million | CN¥12.97 Million | — |