Beijing Jingyeda Technology Co Ltd (003005) — Cash Flow Quality Index

Latest as of June 2025: 4.09x

Beijing Jingyeda Technology Co Ltd (003005) has a Cash Flow Quality Index of 4.09x as of June 2025. Operating cash flow of CN¥9.15 Million exceeds net income of CN¥2.24 Million, indicating high earnings quality where cash backs reported profits. Also explore 003005 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

4.09x
Operating CF / Net Income

Operating Cash Flow

CN¥9.15 Million
CNY

Net Income

CN¥2.24 Million
CNY

Data as of

Jun 2025
Most recent filing

Beijing Jingyeda Technology Co Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Beijing Jingyeda Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Beijing Jingyeda Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing Jingyeda Technology Co Ltd (2016–2025)

Year-by-year earnings quality comparison for Beijing Jingyeda Technology Co Ltd. For live market cap and the full company financial profile, see market value of Beijing Jingyeda Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.15x CN¥9.86 Million CN¥8.58 Million ▲ +63.2%
2024 0.70x CN¥29.67 Million CN¥42.15 Million ▼ -87.6%
2023 5.68x CN¥61.97 Million CN¥10.92 Million ▲ +678.9%
2022 0.73x CN¥36.61 Million CN¥50.24 Million ▲ +180.6%
2021 0.26x CN¥32.29 Million CN¥124.36 Million ▼ -46.8%
2020 0.49x CN¥72.28 Million CN¥148.05 Million ▼ -30.0%
2019 0.70x CN¥104.31 Million CN¥149.63 Million ▼ -21.3%
2018 0.89x CN¥93.35 Million CN¥105.32 Million ▼ -36.3%
2017 1.39x CN¥73.39 Million CN¥52.76 Million ▼ -29.1%
2016 1.96x CN¥84.46 Million CN¥43.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.