Wuxi ETEK Microelectronics Co Ltd (688601) — Cash Flow Quality Index

Latest as of September 2025: -0.82x

Wuxi ETEK Microelectronics Co Ltd (688601) has a Cash Flow Quality Index of -0.82x as of September 2025. Operating cash flow of CN¥-9.87 Million is below net income of CN¥12.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 688601 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.82x
Operating CF / Net Income

Operating Cash Flow

CN¥-9.87 Million
CNY

Net Income

CN¥12.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Wuxi ETEK Microelectronics Co Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Wuxi ETEK Microelectronics Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688601 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wuxi ETEK Microelectronics Co Ltd (2013–2025)

Year-by-year earnings quality comparison for Wuxi ETEK Microelectronics Co Ltd. For live market cap and the full company financial profile, see 688601 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.47x CN¥17.49 Million CN¥37.08 Million ▼ -53.8%
2024 1.02x CN¥133.18 Million CN¥130.40 Million ▼ -0.3%
2023 1.02x CN¥213.93 Million CN¥208.81 Million ▲ +67.1%
2022 0.61x CN¥93.09 Million CN¥151.84 Million ▲ +19.6%
2021 0.51x CN¥82.73 Million CN¥161.36 Million ▼ -40.6%
2020 0.86x CN¥56.67 Million CN¥65.62 Million ▲ +504.6%
2019 0.14x CN¥5.77 Million CN¥40.40 Million ▼ -91.5%
2018 1.68x CN¥42.59 Million CN¥25.38 Million ▲ +414.2%
2017 0.33x CN¥7.21 Million CN¥22.10 Million ▼ -51.4%
2015 0.67x CN¥39.69 Million CN¥59.14 Million ▲ +153.9%
2014 0.26x CN¥6.37 Million CN¥24.11 Million ▼ -68.0%
2013 0.83x CN¥7.02 Million CN¥8.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.