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. Also explore 688261 total assets for the complete picture of this company's asset base.
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. Check Suzhou Oriental Semiconductor Co. Ltd. A tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 688261 stock market capitalisation.
| 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 | — |