Shanghai Hollywave Electronic System Co. Ltd. A (688682) — 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 688682 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Hollywave Electronic System Co. Ltd. A Cash Flow Quality Index (2017–2024)
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. For the full cash flow conversion analysis, see Shanghai Hollywave Electronic System Co. (688682) cash flow conversion.
Annual Cash Flow Quality Index for Shanghai Hollywave Electronic System Co. Ltd. A (2017–2024)
Year-by-year earnings quality comparison for Shanghai Hollywave Electronic System Co. Ltd. A.
| 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 | — |