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. Explore how efficiently does Shanghai Holystar Information Technology generate cash to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 688330 market cap.
| 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 | — |