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 cash flow conversion to assess how effectively this company generates cash.
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. Check Shanghai Hollywave Electronic System Co. (688682) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 688682 market cap.
| 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 | — |