China Resources Microelectronics Ltd (688396) — Cash Flow Quality Index

Latest as of September 2025: 3.43x

China Resources Microelectronics Ltd (688396) has a Cash Flow Quality Index of 3.43x as of September 2025. Operating cash flow of CN¥640.98 Million exceeds net income of CN¥186.71 Million, indicating high earnings quality where cash backs reported profits. Explore 688396 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.43x
Operating CF / Net Income

Operating Cash Flow

CN¥640.98 Million
CNY

Net Income

CN¥186.71 Million
CNY

Data as of

Sep 2025
Most recent filing

China Resources Microelectronics Ltd Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for China Resources Microelectronics Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688396 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for China Resources Microelectronics Ltd (2010–2024)

Year-by-year earnings quality comparison for China Resources Microelectronics Ltd. For live market cap and the full company financial profile, see 688396 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.67x CN¥2.04 Billion CN¥762.46 Million ▲ +127.3%
2023 1.17x CN¥1.74 Billion CN¥1.48 Billion ▲ +0.5%
2022 1.17x CN¥3.06 Billion CN¥2.62 Billion ▼ -23.3%
2021 1.52x CN¥3.45 Billion CN¥2.27 Billion ▼ -19.9%
2020 1.90x CN¥1.83 Billion CN¥963.66 Million ▲ +32.2%
2019 1.44x CN¥576.26 Million CN¥400.76 Million ▼ -58.3%
2018 3.45x CN¥1.48 Billion CN¥429.44 Million ▼ -85.4%
2017 23.72x CN¥1.67 Billion CN¥70.28 Million ▲ +719.4%
2010 2.90x CN¥686.96 Million CN¥237.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.