Jikai Equipment Manufacturing Co Ltd Cash Flow Quality Index
Jikai Equipment Manufacturing Co Ltd 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. See Jikai Equipment Manufacturing Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jikai Equipment Manufacturing Co Ltd (2008–2022)
Cash flow quality index of Jikai Equipment Manufacturing Co Ltd from 2008 to 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. Explore debt repayment capacity of Jikai Equipment Manufacturing Co Ltd to assess how comfortably operating cash covers total debt obligations.
Jikai Equipment Manufacturing Co Ltd Cash Flow Quality Index by Year (2008–2022)
Jikai Equipment Manufacturing Co Ltd cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for Jikai Equipment Manufacturing Co Ltd. For the full cash flow conversion analysis, see 002691 cash generation efficiency.
| 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 | — |