Changzhou Galaxy Century Microelectronics Co Ltd (688689) — Cash Flow Quality Index

Latest as of September 2025: 0.44x

Changzhou Galaxy Century Microelectronics Co Ltd (688689) has a Cash Flow Quality Index of 0.44x as of September 2025. Operating cash flow of CN¥8.37 Million is below net income of CN¥19.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Changzhou Galaxy Century Microelectronic (688689) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.44x
Operating CF / Net Income

Operating Cash Flow

CN¥8.37 Million
CNY

Net Income

CN¥19.07 Million
CNY

Data as of

Sep 2025
Most recent filing

Changzhou Galaxy Century Microelectronics Co Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Changzhou Galaxy Century Microelectronics Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Changzhou Galaxy Century Microelectronic cash conversion from operations.

Annual Cash Flow Quality Index for Changzhou Galaxy Century Microelectronics Co Ltd (2014–2025)

Year-by-year earnings quality comparison for Changzhou Galaxy Century Microelectronics Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.55x CN¥43.75 Million CN¥79.90 Million ▼ -44.2%
2024 0.98x CN¥67.03 Million CN¥68.34 Million ▼ -38.2%
2023 1.59x CN¥101.66 Million CN¥64.05 Million ▲ +29.0%
2022 1.23x CN¥106.24 Million CN¥86.38 Million ▲ +53.5%
2021 0.80x CN¥112.89 Million CN¥140.87 Million ▼ -25.0%
2020 1.07x CN¥74.30 Million CN¥69.54 Million ▼ -47.0%
2019 2.02x CN¥106.38 Million CN¥52.72 Million ▲ +75.8%
2018 1.15x CN¥64.15 Million CN¥55.88 Million ▼ -9.6%
2017 1.27x CN¥69.36 Million CN¥54.61 Million ▼ -20.0%
2016 1.59x CN¥73.17 Million CN¥46.10 Million ▼ -25.6%
2015 2.13x CN¥89.26 Million CN¥41.86 Million ▲ +29.3%
2014 1.65x CN¥80.61 Million CN¥48.89 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.