Suzhou Nanomicro Technology Co Ltd (688690) — Cash Flow Quality Index

Latest as of September 2025: 0.64x

Suzhou Nanomicro Technology Co Ltd (688690) has a Cash Flow Quality Index of 0.64x as of September 2025. Operating cash flow of CN¥28.62 Million is below net income of CN¥44.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Suzhou Nanomicro Technology Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

0.64x
Operating CF / Net Income

Operating Cash Flow

CN¥28.62 Million
CNY

Net Income

CN¥44.46 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Nanomicro Technology Co Ltd Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Suzhou Nanomicro Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Suzhou Nanomicro Technology Co Ltd (688690) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Suzhou Nanomicro Technology Co Ltd (2017–2024)

Year-by-year earnings quality comparison for Suzhou Nanomicro Technology Co Ltd. For live market cap and the full company financial profile, see Suzhou Nanomicro Technology Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.60x CN¥133.06 Million CN¥82.93 Million ▼ -25.3%
2023 2.15x CN¥125.53 Million CN¥58.41 Million ▲ +428.5%
2022 0.41x CN¥111.89 Million CN¥275.13 Million ▼ -51.6%
2021 0.84x CN¥157.56 Million CN¥187.34 Million ▼ -15.1%
2020 0.99x CN¥72.21 Million CN¥72.90 Million ▲ +0.7%
2019 0.98x CN¥21.05 Million CN¥21.41 Million ▲ +54244.8%
2018 0.00x CN¥24.94K CN¥13.78 Million ▼ -99.8%
2017 1.00x CN¥12.18 Million CN¥12.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.