Shenzhen China Micro Semicon Co. Ltd. A (688380) — 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. Explore Shenzhen China Micro Semicon Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen China Micro Semicon Co. Ltd. A.
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.
| 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 | — |