Shanghai Bright Power Semiconductor (688368) — Cash Flow Quality Index

Latest as of September 2025: 6.98x

Shanghai Bright Power Semiconductor (688368) has a Cash Flow Quality Index of 6.98x as of September 2025. Operating cash flow of CN¥52.86 Million exceeds net income of CN¥7.57 Million, indicating high earnings quality where cash backs reported profits. Also explore 688368 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

6.98x
Operating CF / Net Income

Operating Cash Flow

CN¥52.86 Million
CNY

Net Income

CN¥7.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Bright Power Semiconductor Cash Flow Quality Index (2014–2021)

Historical Cash Flow Quality Index for Shanghai Bright Power Semiconductor across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688368 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai Bright Power Semiconductor (2014–2021)

Year-by-year earnings quality comparison for Shanghai Bright Power Semiconductor. For live market cap and the full company financial profile, see Shanghai Bright Power Semiconductor market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 0.71x CN¥505.23 Million CN¥710.84 Million ▲ +1100.6%
2020 -0.07x CN¥-4.95 Million CN¥69.75 Million ▼ -109.6%
2019 0.74x CN¥68.65 Million CN¥92.34 Million ▲ +63.4%
2018 0.46x CN¥37.01 Million CN¥81.33 Million ▲ +624.7%
2017 -0.09x CN¥-6.60 Million CN¥76.12 Million ▼ -103.3%
2016 2.67x CN¥79.73 Million CN¥29.92 Million ▲ +326.4%
2015 -1.18x CN¥-22.66 Million CN¥19.25 Million ▼ -267.6%
2014 0.70x CN¥46.99 Million CN¥66.89 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.