Semiconductor Manufacturing Intl Co (688981) — Cash Flow Quality Index

Latest as of September 2025: 4.67x

Semiconductor Manufacturing Intl Co (688981) has a Cash Flow Quality Index of 4.67x as of September 2025. Operating cash flow of CN¥995.79 Million exceeds net income of CN¥213.09 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Semiconductor Manufacturing Intl Co service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.67x
Operating CF / Net Income

Operating Cash Flow

CN¥995.79 Million
CNY

Net Income

CN¥213.09 Million
CNY

Data as of

Sep 2025
Most recent filing

Semiconductor Manufacturing Intl Co Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Semiconductor Manufacturing Intl Co across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Semiconductor Manufacturing Intl Co.

Annual Cash Flow Quality Index for Semiconductor Manufacturing Intl Co (2004–2025)

Year-by-year earnings quality comparison for Semiconductor Manufacturing Intl Co.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.66x CN¥3.19 Billion CN¥685.13 Million ▼ -27.7%
2024 6.44x CN¥3.18 Billion CN¥492.75 Million ▲ +115.9%
2023 2.99x CN¥3.36 Billion CN¥1.12 Billion ▲ +22.7%
2022 2.43x CN¥5.35 Billion CN¥2.20 Billion ▲ +43.4%
2021 1.70x CN¥3.01 Billion CN¥1.78 Billion ▼ -31.6%
2020 2.48x CN¥1.66 Billion CN¥669.10 Million ▼ -61.3%
2019 6.41x CN¥1.02 Billion CN¥158.86 Million ▼ -38.0%
2018 10.35x CN¥799.43 Million CN¥77.21 Million ▲ +21.1%
2017 8.55x CN¥1.08 Billion CN¥126.42 Million ▲ +176.8%
2016 3.09x CN¥977.20 Million CN¥316.43 Million ▲ +2.6%
2015 3.01x CN¥669.20 Million CN¥222.32 Million ▼ -37.5%
2014 4.82x CN¥608.10 Million CN¥126.26 Million ▲ +13.9%
2013 4.23x CN¥738.02 Million CN¥174.47 Million ▼ -78.1%
2012 19.31x CN¥435.17 Million CN¥22.54 Million ▼ -61.1%
2010 49.58x CN¥694.61 Million CN¥14.01 Million ▲ +757.8%
2004 5.78x CN¥518.66 Million CN¥89.74 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.