Shanghai Awinic Technology Co Ltd Cash Flow Quality Index
Shanghai Awinic Technology Co Ltd cash flow quality index. 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. See Shanghai Awinic Technology Co Ltd (688798) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Awinic Technology Co Ltd (2013–2025)
Cash flow quality index of Shanghai Awinic Technology Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Shanghai Awinic Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shanghai Awinic Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shanghai Awinic Technology Co Ltd Cash Flow Quality Index by Year (2013–2025)
Shanghai Awinic Technology Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Shanghai Awinic Technology Co Ltd. For the full cash flow conversion analysis, see 688798 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | CN¥390.71 Million | CN¥317.01 Million | ▼ -21.9% |
| 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 | — |