Shanghai Awinic Technology Co Ltd (688798) — Cash Flow Quality Index

Latest as of September 2025: 2.46x

Shanghai Awinic Technology Co Ltd (688798) has a Cash Flow Quality Index of 2.46x as of September 2025. Operating cash flow of CN¥292.91 Million exceeds net income of CN¥119.21 Million, indicating high earnings quality where cash backs reported profits. Also explore 688798 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

2.46x
Operating CF / Net Income

Operating Cash Flow

CN¥292.91 Million
CNY

Net Income

CN¥119.21 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Awinic Technology Co Ltd Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Shanghai Awinic Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Awinic Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai Awinic Technology Co Ltd (2013–2024)

Year-by-year earnings quality comparison for Shanghai Awinic Technology Co Ltd. For live market cap and the full company financial profile, see 688798 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.58x CN¥402.48 Million CN¥254.88 Million ▼ -81.2%
2023 8.41x CN¥428.80 Million CN¥51.01 Million ▲ +746.1%
2021 0.99x CN¥286.48 Million CN¥288.35 Million ▼ -49.5%
2020 1.97x CN¥199.93 Million CN¥101.69 Million ▲ +98.3%
2019 0.99x CN¥89.32 Million CN¥90.09 Million ▼ -30.5%
2018 1.43x CN¥54.63 Million CN¥38.30 Million ▼ -32.3%
2017 2.11x CN¥58.60 Million CN¥27.82 Million ▲ +218.2%
2016 -1.78x CN¥-35.90 Million CN¥20.15 Million ▼ -163.7%
2015 2.79x CN¥27.85 Million CN¥9.97 Million ▼ -66.6%
2014 8.36x CN¥9.74 Million CN¥1.17 Million ▲ +4006.4%
2013 0.20x CN¥221.96K CN¥1.09 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.