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 cash flow conversion of Jikai Equipment Manufacturing Co Ltd to assess how effectively this company generates cash.
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 total reinvestment intensity of Jikai Equipment Manufacturing Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |