Shanghai Holystar Information Technology Co. Ltd. A (688330) — Cash Flow Quality Index
Shanghai Holystar Information Technology Co. Ltd. A (688330) has a Cash Flow Quality Index of 3.76x as of September 2025. Operating cash flow of CN¥173.45 Million exceeds net income of CN¥46.18 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Shanghai Holystar Information Technology's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Holystar Information Technology Co. Ltd. A Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Shanghai Holystar Information Technology Co. Ltd. A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688330 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Holystar Information Technology Co. Ltd. A (2016–2025)
Year-by-year earnings quality comparison for Shanghai Holystar Information Technology Co. Ltd. A. For live market cap and the full company financial profile, see Shanghai Holystar Information Technology stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | CN¥640.48 Million | CN¥637.61 Million | ▼ -27.9% |
| 2024 | 1.39x | CN¥310.46 Million | CN¥222.74 Million | ▲ +36.5% |
| 2023 | 1.02x | CN¥198.69 Million | CN¥194.60 Million | ▲ +1044.1% |
| 2022 | -0.11x | CN¥-34.44 Million | CN¥318.44 Million | ▼ -205.8% |
| 2021 | 0.10x | CN¥42.21 Million | CN¥412.89 Million | ▼ -54.2% |
| 2020 | 0.22x | CN¥70.96 Million | CN¥318.20 Million | ▲ +79.4% |
| 2019 | 0.12x | CN¥29.65 Million | CN¥238.59 Million | ▼ -94.4% |
| 2018 | 2.23x | CN¥217.63 Million | CN¥97.47 Million | ▲ +43.4% |
| 2017 | 1.56x | CN¥50.13 Million | CN¥32.20 Million | ▲ +321.6% |
| 2016 | 0.37x | CN¥24.83 Million | CN¥67.25 Million | — |