Shanghai Bright Power Semiconductor Cash Flow Quality Index
Shanghai Bright Power Semiconductor cash flow quality index. 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. See financial agility of Shanghai Bright Power Semiconductor 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 Bright Power Semiconductor (2014–2025)
Cash flow quality index of Shanghai Bright Power Semiconductor from 2014 to 2025. Historical Cash Flow Quality Index for Shanghai Bright Power Semiconductor across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688368 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shanghai Bright Power Semiconductor Cash Flow Quality Index by Year (2014–2025)
Shanghai Bright Power Semiconductor cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Shanghai Bright Power Semiconductor. For the full cash flow conversion analysis, see 688368 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.07x | CN¥180.47 Million | CN¥35.60 Million | ▲ +613.1% |
| 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 | — |