Chipsea Technologies Shenzhen Corp Ltd (688595) — 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 cash flow to debt ratio of Chipsea Technologies Shenzhen Corp Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chipsea Technologies Shenzhen Corp Ltd Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Chipsea Technologies Shenzhen Corp Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688595 cash generation efficiency.
Annual Cash Flow Quality Index for Chipsea Technologies Shenzhen Corp Ltd (2014–2022)
Year-by-year earnings quality comparison for Chipsea Technologies Shenzhen Corp Ltd.
| 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 | — |