China Resources Microelectronics Ltd Cash Flow Quality Index

Latest as of September 2025: 3.43x

China Resources Microelectronics Ltd 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 debt repayment capacity of China Resources Microelectronics Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of China Resources Microelectronics Ltd from 2010 to 2024. Historical Cash Flow Quality Index for China Resources Microelectronics Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See China Resources Microelectronics Ltd net asset quality index to measure how much of total assets are equity-financed.

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

China Resources Microelectronics Ltd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for China Resources Microelectronics Ltd. For the full cash flow conversion analysis, see 688396 cash generation efficiency.

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.