Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (688484) — Cash Flow Quality Index
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. Explore 688484 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 688484 cash flow conversion.
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.
| 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 | — |