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. Also explore 002691 current and non-current assets for the complete picture of this company's asset base.
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. Check how tangible is Jikai Equipment Manufacturing Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Jikai Equipment Manufacturing Co Ltd market capitalisation.
| 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 | — |