Shanghai Holystar Information Technology Co. Ltd. A Cash Flow Quality Index
Shanghai Holystar Information Technology Co. Ltd. A 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. See how financially flexible is Shanghai Holystar Information Technology 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 Shanghai Holystar Information Technology Co. Ltd. A (2016–2025)
Cash flow quality index of Shanghai Holystar Information Technology Co. Ltd. A from 2016 to 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. Explore debt repayment capacity of Shanghai Holystar Information Technology to assess how comfortably operating cash covers total debt obligations.
Shanghai Holystar Information Technology Co. Ltd. A Cash Flow Quality Index by Year (2016–2025)
Shanghai Holystar Information Technology Co. Ltd. A cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Shanghai Holystar Information Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Shanghai Holystar Information Technology generate cash.
| 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 | — |