Suzhou Nanomicro Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.64x

Suzhou Nanomicro Technology Co Ltd cash flow quality index. 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. See how financially flexible is Suzhou Nanomicro Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Suzhou Nanomicro Technology Co Ltd from 2017 to 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. Explore 688690 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Suzhou Nanomicro Technology Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Suzhou Nanomicro Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Suzhou Nanomicro Technology Co Ltd generate cash.

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.