Chipsea Technologies Shenzhen Corp Ltd Cash Flow Quality Index

Latest as of June 2022: 1.00x

Chipsea Technologies Shenzhen Corp Ltd cash flow quality index. Chipsea Technologies Shenzhen Corp Ltd (688595) has a Cash Flow Quality Index of 1.00x as of June 2022. Operating cash flow of CN¥15.02 Million exceeds net income of CN¥15.02 Million, indicating high earnings quality where cash backs reported profits. Explore Chipsea Technologies Shenzhen Corp Ltd (688595) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥15.02 Million
CNY

Net Income

CN¥15.02 Million
CNY

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Chipsea Technologies Shenzhen Corp Ltd (2014–2022)

Cash flow quality index of Chipsea Technologies Shenzhen Corp Ltd from 2014 to 2022. Historical Cash Flow Quality Index for Chipsea Technologies Shenzhen Corp Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Chipsea Technologies Shenzhen Corp Ltd balance sheet independence to measure how much of total assets are equity-financed.

Chipsea Technologies Shenzhen Corp Ltd Cash Flow Quality Index by Year (2014–2022)

Chipsea Technologies Shenzhen Corp Ltd cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Chipsea Technologies Shenzhen Corp Ltd. For the full cash flow conversion analysis, see 688595 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -29.36x CN¥-85.55 Million CN¥2.91 Million ▼ -2396.8%
2021 1.28x CN¥122.23 Million CN¥95.61 Million ▲ +126.1%
2020 0.57x CN¥50.19 Million CN¥88.76 Million ▲ +1114.0%
2019 -0.06x CN¥-2.34 Million CN¥41.89 Million ▼ -118.2%
2018 0.31x CN¥8.55 Million CN¥27.90 Million ▼ -78.6%
2017 1.43x CN¥23.39 Million CN¥16.36 Million ▲ +163.2%
2016 0.54x CN¥12.29 Million CN¥22.62 Million ▲ +289.9%
2015 0.14x CN¥2.54 Million CN¥18.21 Million ▼ -90.9%
2014 1.53x CN¥6.33 Million CN¥4.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.