Suzhou Oriental Semiconductor Co. Ltd. A Cash Flow Quality Index
Suzhou Oriental Semiconductor Co. Ltd. A 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. See Suzhou Oriental Semiconductor Co. Ltd. A (688261) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Suzhou Oriental Semiconductor Co. Ltd. A (2018–2025)
Cash flow quality index of Suzhou Oriental Semiconductor Co. Ltd. A from 2018 to 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. Explore Suzhou Oriental Semiconductor Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Suzhou Oriental Semiconductor Co. Ltd. A Cash Flow Quality Index by Year (2018–2025)
Suzhou Oriental Semiconductor Co. Ltd. A cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Suzhou Oriental Semiconductor Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |