Shenzhen China Micro Semicon Co. Ltd. A Cash Flow Quality Index

Latest as of December 2024: 2.29x

Shenzhen China Micro Semicon Co. Ltd. A cash flow quality index. 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. See 688380 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Shenzhen China Micro Semicon Co. Ltd. A from 2020 to 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. Explore Shenzhen China Micro Semicon Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Shenzhen China Micro Semicon Co. Ltd. A cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Shenzhen China Micro Semicon Co. Ltd. A. For the full cash flow conversion analysis, see Shenzhen China Micro Semicon Co. Ltd. A (688380) cash conversion ratio.

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.