China Resources Microelectronics Ltd (688396) — Cash Flow Quality Index
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 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
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. For the full cash flow conversion analysis, see China Resources Microelectronics Ltd (688396) cash conversion ratio.
Annual Cash Flow Quality Index for China Resources Microelectronics Ltd (2010–2024)
Year-by-year earnings quality comparison for China Resources Microelectronics Ltd.
| 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 | — |