Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (688484) — Cash Flow Quality Index

Latest as of September 2025: -1.41x

Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (688484) has a Cash Flow Quality Index of -1.41x as of September 2025. Operating cash flow of CN¥-96.83 Million is below net income of CN¥68.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Southchip Semiconductor Technology (Shan's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.41x
Operating CF / Net Income

Operating Cash Flow

CN¥-96.83 Million
CNY

Net Income

CN¥68.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Southchip Semiconductor Technology (Shanghai) Co. Ltd. A Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688484 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (2021–2024)

Year-by-year earnings quality comparison for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A. For live market cap and the full company financial profile, see Southchip Semiconductor Technology (Shan (688484) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.45x CN¥443.32 Million CN¥306.75 Million ▲ +81.5%
2023 0.80x CN¥208.17 Million CN¥261.36 Million ▼ -44.0%
2022 1.42x CN¥349.91 Million CN¥246.21 Million ▲ +520.2%
2021 -0.34x CN¥-82.54 Million CN¥244.03 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.