Southchip Semiconductor Technology (Shanghai) Co. Ltd. A Cash Flow Quality Index
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A 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 Southchip Semiconductor Technology (Shan 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
Cash Flow Quality Index of Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (2021–2024)
Cash flow quality index of Southchip Semiconductor Technology (Shanghai) Co. Ltd. A from 2021 to 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. See Southchip Semiconductor Technology (Shan balance sheet quality to measure how much of total assets are equity-financed.
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A Cash Flow Quality Index by Year (2021–2024)
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Southchip Semiconductor Technology (Shan.
| 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 | — |