Beijing Join-Cheer Software Co Ltd (002279) — Cash Flow Quality Index

Latest as of September 2025: 2.05x

Beijing Join-Cheer Software Co Ltd (002279) has a Cash Flow Quality Index of 2.05x as of September 2025. Operating cash flow of CN¥95.68 Million exceeds net income of CN¥46.58 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing Join-Cheer Software Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.05x
Operating CF / Net Income

Operating Cash Flow

CN¥95.68 Million
CNY

Net Income

CN¥46.58 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Join-Cheer Software Co Ltd Cash Flow Quality Index (2006–2022)

Historical Cash Flow Quality Index for Beijing Join-Cheer Software Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Join-Cheer Software Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing Join-Cheer Software Co Ltd (2006–2022)

Year-by-year earnings quality comparison for Beijing Join-Cheer Software Co Ltd. For live market cap and the full company financial profile, see how much is Beijing Join-Cheer Software Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 2.58x CN¥150.39 Million CN¥58.28 Million ▼ -2.3%
2020 2.64x CN¥196.55 Million CN¥74.44 Million ▼ -17.0%
2019 3.18x CN¥168.01 Million CN¥52.80 Million ▲ +754.9%
2017 0.37x CN¥127.92 Million CN¥343.71 Million ▼ -18.5%
2016 0.46x CN¥96.47 Million CN¥211.23 Million ▼ -65.8%
2015 1.34x CN¥173.52 Million CN¥129.78 Million ▲ +14.9%
2014 1.16x CN¥83.34 Million CN¥71.65 Million ▼ -4.6%
2013 1.22x CN¥72.10 Million CN¥59.11 Million ▼ -45.1%
2012 2.22x CN¥42.59 Million CN¥19.18 Million ▲ +253.1%
2011 0.63x CN¥38.66 Million CN¥61.49 Million ▼ -63.3%
2010 1.71x CN¥78.18 Million CN¥45.65 Million ▲ +81.7%
2009 0.94x CN¥39.43 Million CN¥41.83 Million ▲ +42.5%
2008 0.66x CN¥32.33 Million CN¥48.87 Million ▼ -20.7%
2007 0.83x CN¥34.97 Million CN¥41.90 Million ▼ -31.4%
2006 1.22x CN¥35.92 Million CN¥29.53 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.