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 cash flow to debt ratio of Shanghai Holystar Information Technology to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Holystar Information Technology.
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.
| 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 | — |