Puya Semiconductor Shanghai Co Ltd Cash Flow Quality Index
Puya Semiconductor Shanghai Co Ltd cash flow quality index. Puya Semiconductor Shanghai Co Ltd (688766) has a Cash Flow Quality Index of 0.18x as of December 2025. Operating cash flow of CN¥26.32 Million is below net income of CN¥148.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Puya Semiconductor Shanghai Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Puya Semiconductor Shanghai Co Ltd (2017–2025)
Cash flow quality index of Puya Semiconductor Shanghai Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Puya Semiconductor Shanghai Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Puya Semiconductor Shanghai Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Puya Semiconductor Shanghai Co Ltd Cash Flow Quality Index by Year (2017–2025)
Puya Semiconductor Shanghai Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Puya Semiconductor Shanghai Co Ltd. For the full cash flow conversion analysis, see Puya Semiconductor Shanghai Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | CN¥92.31 Million | CN¥207.52 Million | ▲ +22.1% |
| 2024 | 0.36x | CN¥106.56 Million | CN¥292.42 Million | ▲ +123.2% |
| 2022 | -1.57x | CN¥-130.44 Million | CN¥83.15 Million | ▼ -351.3% |
| 2021 | 0.62x | CN¥181.79 Million | CN¥291.15 Million | ▲ +209.3% |
| 2020 | -0.57x | CN¥-49.15 Million | CN¥86.04 Million | ▼ -158.7% |
| 2019 | 0.97x | CN¥31.43 Million | CN¥32.32 Million | ▲ +166.8% |
| 2018 | -1.46x | CN¥-19.47 Million | CN¥13.37 Million | ▲ +45.2% |
| 2017 | -2.66x | CN¥-9.89 Million | CN¥3.72 Million | — |