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 002279 operating cash flow to assess how effectively this company generates cash.

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 002279 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 002279 market cap.

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.