Puya Semiconductor Shanghai Co Ltd (688766) — 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 Puya Semiconductor Shanghai Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Puya Semiconductor Shanghai Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Puya Semiconductor Shanghai Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688766 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Puya Semiconductor Shanghai Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Puya Semiconductor Shanghai Co Ltd. For live market cap and the full company financial profile, see 688766 stock market capitalisation.
| 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 | — |