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. Explore 002951 cash flow conversion to assess how effectively this company generates cash.

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 stock valuation.

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.