Shenzhen China Micro Semicon Co. Ltd. A (688380) — Cash Flow Quality Index

Latest as of December 2024: 2.29x

Shenzhen China Micro Semicon Co. Ltd. A (688380) has a Cash Flow Quality Index of 2.29x as of December 2024. Operating cash flow of CN¥312.85 Million exceeds net income of CN¥136.83 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen China Micro Semicon Co. Ltd. A (688380) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.29x
Operating CF / Net Income

Operating Cash Flow

CN¥312.85 Million
CNY

Net Income

CN¥136.83 Million
CNY

Data as of

Dec 2024
Most recent filing

Shenzhen China Micro Semicon Co. Ltd. A Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Shenzhen China Micro Semicon Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Shenzhen China Micro Semicon Co. Ltd. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shenzhen China Micro Semicon Co. Ltd. A (2020–2024)

Year-by-year earnings quality comparison for Shenzhen China Micro Semicon Co. Ltd. A. For live market cap and the full company financial profile, see 688380 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.29x CN¥312.85 Million CN¥136.83 Million ▲ +148.3%
2022 -4.73x CN¥-280.04 Million CN¥59.18 Million ▼ -926.9%
2021 0.57x CN¥449.29 Million CN¥785.05 Million ▲ +210.6%
2020 0.18x CN¥17.26 Million CN¥93.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.