Sichuan Jinshi Technology Co Ltd Class A Cash Flow Quality Index

Latest as of September 2022: 6.03x

Sichuan Jinshi Technology Co Ltd Class A 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. See Sichuan Jinshi Technology Co Ltd Class A (002951) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Sichuan Jinshi Technology Co Ltd Class A from 2016 to 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. Explore 002951 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Sichuan Jinshi Technology Co Ltd Class A cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Sichuan Jinshi Technology Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.