Wuxi ETEK Microelectronics Co Ltd (688601) — Cash Flow Quality Index
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. Explore how well can Wuxi ETEK Microelectronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Wuxi ETEK Microelectronics Co Ltd cash flow conversion.
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.
| 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 | — |