Sichuan Jinshi Technology Co Ltd Class A (002951) — Cash Flow Quality Index

Latest as of September 2022: 6.03x

Sichuan Jinshi Technology Co Ltd Class A (002951) has a Cash Flow Quality Index of 6.03x as of September 2022. Operating cash flow of CN¥16.21 Million exceeds net income of CN¥2.69 Million, indicating high earnings quality where cash backs reported profits. Also explore 002951 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

6.03x
Operating CF / Net Income

Operating Cash Flow

CN¥16.21 Million
CNY

Net Income

CN¥2.69 Million
CNY

Data as of

Sep 2022
Most recent filing

Sichuan Jinshi Technology Co Ltd Class A Cash Flow Quality Index (2016–2021)

Historical Cash Flow Quality Index for Sichuan Jinshi Technology Co Ltd Class A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002951 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sichuan Jinshi Technology Co Ltd Class A (2016–2021)

Year-by-year earnings quality comparison for Sichuan Jinshi Technology Co Ltd Class A. For live market cap and the full company financial profile, see Sichuan Jinshi Technology Co Ltd Class A (002951) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 2.56x CN¥142.52 Million CN¥55.74 Million ▲ +82.3%
2020 1.40x CN¥265.43 Million CN¥189.18 Million ▼ -19.1%
2019 1.73x CN¥312.96 Million CN¥180.41 Million ▲ +54.1%
2018 1.13x CN¥219.98 Million CN¥195.42 Million ▼ -46.9%
2017 2.12x CN¥382.75 Million CN¥180.67 Million ▼ -1.1%
2016 2.14x CN¥594.28 Million CN¥277.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.