Skyverse Technology Co. Ltd. A (688361) — Cash Flow Quality Index

Latest as of December 2025: -14.70x

Skyverse Technology Co. Ltd. A (688361) has a Cash Flow Quality Index of -14.70x as of December 2025. Operating cash flow of CN¥-862.17 Million is below net income of CN¥58.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Skyverse Technology Co. Ltd. A total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-14.70x
Operating CF / Net Income

Operating Cash Flow

CN¥-862.17 Million
CNY

Net Income

CN¥58.65 Million
CNY

Data as of

Dec 2025
Most recent filing

Skyverse Technology Co. Ltd. A Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Skyverse Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688361 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Skyverse Technology Co. Ltd. A (2021–2025)

Year-by-year earnings quality comparison for Skyverse Technology Co. Ltd. A. For live market cap and the full company financial profile, see market value of Skyverse Technology Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -14.70x CN¥-862.17 Million CN¥58.65 Million ▼ -3924.9%
2023 -0.37x CN¥-52.04 Million CN¥142.48 Million ▼ -106.4%
2022 5.71x CN¥67.01 Million CN¥11.74 Million ▲ +405.2%
2021 -1.87x CN¥-99.89 Million CN¥53.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.