Shanghai Hollywave Electronic System Co. Ltd. A Cash Flow Quality Index
Shanghai Hollywave Electronic System Co. Ltd. A cash flow quality index. Shanghai Hollywave Electronic System Co. Ltd. A (688682) has a Cash Flow Quality Index of -1.14x as of September 2025. Operating cash flow of CN¥-7.66 Million is below net income of CN¥6.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanghai Hollywave Electronic System Co. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Hollywave Electronic System Co. Ltd. A (2017–2024)
Cash flow quality index of Shanghai Hollywave Electronic System Co. Ltd. A from 2017 to 2024. Historical Cash Flow Quality Index for Shanghai Hollywave Electronic System Co. Ltd. A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Shanghai Hollywave Electronic System Co. to measure how much of total assets are equity-financed.
Shanghai Hollywave Electronic System Co. Ltd. A Cash Flow Quality Index by Year (2017–2024)
Shanghai Hollywave Electronic System Co. Ltd. A cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Shanghai Hollywave Electronic System Co. Ltd. A. For the full cash flow conversion analysis, see Shanghai Hollywave Electronic System Co. (688682) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.35x | CN¥-29.99 Million | CN¥22.20 Million | ▼ -270.5% |
| 2023 | 0.79x | CN¥21.48 Million | CN¥27.11 Million | ▲ +147.7% |
| 2022 | 0.32x | CN¥19.77 Million | CN¥61.82 Million | ▲ +20.1% |
| 2021 | 0.27x | CN¥17.74 Million | CN¥66.63 Million | ▼ -60.9% |
| 2020 | 0.68x | CN¥30.54 Million | CN¥44.83 Million | ▼ -13.1% |
| 2019 | 0.78x | CN¥27.10 Million | CN¥34.57 Million | ▲ +22.9% |
| 2018 | 0.64x | CN¥19.03 Million | CN¥29.82 Million | ▼ -50.7% |
| 2017 | 1.29x | CN¥22.27 Million | CN¥17.21 Million | — |