Shanghai Fudan Microelectronics Group Co Ltd (688385) — Cash Flow Quality Index

Latest as of September 2025: 1.71x

Shanghai Fudan Microelectronics Group Co Ltd (688385) has a Cash Flow Quality Index of 1.71x as of September 2025. Operating cash flow of CN¥234.40 Million exceeds net income of CN¥136.68 Million, indicating high earnings quality where cash backs reported profits. Also explore Shanghai Fudan Microelectronics Group Co assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

1.71x
Operating CF / Net Income

Operating Cash Flow

CN¥234.40 Million
CNY

Net Income

CN¥136.68 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Fudan Microelectronics Group Co Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Shanghai Fudan Microelectronics Group Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688385 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai Fudan Microelectronics Group Co Ltd (2004–2024)

Year-by-year earnings quality comparison for Shanghai Fudan Microelectronics Group Co Ltd. For live market cap and the full company financial profile, see Shanghai Fudan Microelectronics Group Co (688385) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.28x CN¥732.47 Million CN¥572.60 Million ▲ +231.3%
2023 -0.97x CN¥-701.20 Million CN¥719.49 Million ▼ -438.9%
2022 0.29x CN¥321.29 Million CN¥1.12 Billion ▼ -73.3%
2021 1.08x CN¥602.20 Million CN¥559.32 Million ▼ -23.3%
2020 1.40x CN¥239.75 Million CN¥170.87 Million ▲ +256.4%
2018 0.39x CN¥62.86 Million CN¥159.70 Million ▼ -39.1%
2017 0.65x CN¥158.81 Million CN¥245.53 Million ▼ -32.7%
2016 0.96x CN¥249.66 Million CN¥259.86 Million ▼ -6.9%
2015 1.03x CN¥199.61 Million CN¥193.32 Million ▼ -4.7%
2014 1.08x CN¥199.05 Million CN¥183.64 Million ▲ +16.2%
2013 0.93x CN¥157.69 Million CN¥169.03 Million ▼ -17.0%
2012 1.12x CN¥182.82 Million CN¥162.64 Million ▲ +95.6%
2011 0.57x CN¥70.13 Million CN¥122.01 Million ▼ -8.1%
2010 0.63x CN¥82.00 Million CN¥131.05 Million ▼ -58.4%
2009 1.51x CN¥90.55 Million CN¥60.12 Million ▲ +205.0%
2008 0.49x CN¥19.70 Million CN¥39.91 Million ▼ -67.1%
2007 1.50x CN¥60.08 Million CN¥40.00 Million ▲ +65.4%
2006 0.91x CN¥19.95 Million CN¥21.98 Million ▼ -78.0%
2005 4.13x CN¥34.62 Million CN¥8.39 Million ▲ +173.1%
2004 1.51x CN¥11.33 Million CN¥7.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.