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 688766 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 688766 cash flow conversion.
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.
| 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 | — |