Shanghai Fudan Microelectronics Group Co Ltd Cash Flow Quality Index
Shanghai Fudan Microelectronics Group Co Ltd cash flow quality index. 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. See Shanghai Fudan Microelectronics Group Co leverage flexibility ratio 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 Fudan Microelectronics Group Co Ltd (2004–2024)
Cash flow quality index of Shanghai Fudan Microelectronics Group Co Ltd from 2004 to 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. Explore Shanghai Fudan Microelectronics Group Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shanghai Fudan Microelectronics Group Co Ltd Cash Flow Quality Index by Year (2004–2024)
Shanghai Fudan Microelectronics Group Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Shanghai Fudan Microelectronics Group Co Ltd. For the full cash flow conversion analysis, see Shanghai Fudan Microelectronics Group Co (688385) cash flow conversion.
| 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 | — |