Sichuan Jinshi Technology Co Ltd Class A (002951) — Cash Flow Quality Index
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. Explore 002951 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 002951 cash generation efficiency.
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.
| 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 | — |