Puya Semiconductor Shanghai Co Ltd (688766) — Cash Flow Quality Index
Puya Semiconductor Shanghai Co Ltd (688766) has a Cash Flow Quality Index of 4.54x as of June 2025. Operating cash flow of CN¥101.01 Million exceeds net income of CN¥22.27 Million, indicating high earnings quality where cash backs reported profits. Also explore Puya Semiconductor Shanghai Co Ltd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Puya Semiconductor Shanghai Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Puya Semiconductor Shanghai Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Puya Semiconductor Shanghai Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Puya Semiconductor Shanghai Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Puya Semiconductor Shanghai Co Ltd. For live market cap and the full company financial profile, see Puya Semiconductor Shanghai Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |