Jikai Equipment Manufacturing Co Ltd (002691) — Cash Flow Quality Index
Jikai Equipment Manufacturing Co Ltd (002691) has a Cash Flow Quality Index of -5.56x as of December 2024. Operating cash flow of CN¥-65.45 Million is below net income of CN¥11.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002691 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jikai Equipment Manufacturing Co Ltd Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for Jikai Equipment Manufacturing Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002691 cash flow metrics.
Annual Cash Flow Quality Index for Jikai Equipment Manufacturing Co Ltd (2008–2022)
Year-by-year earnings quality comparison for Jikai Equipment Manufacturing Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.08x | CN¥14.56 Million | CN¥13.51 Million | ▲ +2293.4% |
| 2021 | 0.05x | CN¥748.22K | CN¥16.62 Million | ▲ +102.8% |
| 2019 | -1.62x | CN¥-25.18 Million | CN¥15.57 Million | ▼ -148.2% |
| 2018 | 3.35x | CN¥50.51 Million | CN¥15.07 Million | ▼ -31.9% |
| 2017 | 4.93x | CN¥45.70 Million | CN¥9.28 Million | ▲ +169.1% |
| 2016 | -7.13x | CN¥-59.57 Million | CN¥8.36 Million | ▼ -558.9% |
| 2015 | -1.08x | CN¥-26.01 Million | CN¥24.04 Million | ▼ -250.8% |
| 2014 | 0.72x | CN¥26.91 Million | CN¥37.50 Million | ▲ +175.4% |
| 2013 | -0.95x | CN¥-39.63 Million | CN¥41.66 Million | ▼ -1244.9% |
| 2012 | 0.08x | CN¥5.99 Million | CN¥72.14 Million | ▲ +121.4% |
| 2011 | -0.39x | CN¥-19.64 Million | CN¥50.53 Million | ▼ -201.2% |
| 2010 | 0.38x | CN¥23.79 Million | CN¥61.91 Million | ▼ -72.5% |
| 2009 | 1.40x | CN¥50.62 Million | CN¥36.19 Million | ▲ +16.2% |
| 2008 | 1.20x | CN¥46.83 Million | CN¥38.90 Million | — |