Wuxi ETEK Microelectronics Co Ltd Cash Flow Quality Index

Latest as of September 2025: -0.82x

Wuxi ETEK Microelectronics Co Ltd 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. See Wuxi ETEK Microelectronics Co Ltd (688601) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Wuxi ETEK Microelectronics Co Ltd from 2013 to 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. Explore 688601 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Wuxi ETEK Microelectronics Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Wuxi ETEK Microelectronics Co Ltd. For the full cash flow conversion analysis, see Wuxi ETEK Microelectronics Co Ltd (688601) cash flow conversion.

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.