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. Also explore Shanghai Hollywave Electronic System Co. asset portfolio for the complete picture of this company's asset base.
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 688682 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market value of Shanghai Hollywave Electronic System Co..
| 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 | — |