Beijing Jingyeda Technology Co Ltd Cash Flow Quality Index

Latest as of June 2025: 4.09x

Beijing Jingyeda Technology Co Ltd cash flow quality index. 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. See financial flexibility index of Beijing Jingyeda Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Beijing Jingyeda Technology Co Ltd from 2016 to 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. Explore how well can Beijing Jingyeda Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Beijing Jingyeda Technology Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Beijing Jingyeda Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Jingyeda Technology Co Ltd (003005) cash flow conversion.

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.