Ji Yao Holding Group Co Ltd Cash Flow Quality Index

Latest as of December 2022: -0.22x

Ji Yao Holding Group Co Ltd cash flow quality index. Ji Yao Holding Group Co Ltd (300108) has a Cash Flow Quality Index of -0.22x as of December 2022. Operating cash flow of CN¥-6.91 Million is below net income of CN¥31.94 Million, suggesting accrual-heavy earnings not yet converted to cash. See Ji Yao Holding Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.22x
Operating CF / Net Income

Operating Cash Flow

CN¥-6.91 Million
CNY

Net Income

CN¥31.94 Million
CNY

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Ji Yao Holding Group Co Ltd (2007–2018)

Cash flow quality index of Ji Yao Holding Group Co Ltd from 2007 to 2018. Historical Cash Flow Quality Index for Ji Yao Holding Group Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300108 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Ji Yao Holding Group Co Ltd Cash Flow Quality Index by Year (2007–2018)

Ji Yao Holding Group Co Ltd cash flow quality index by year from 2007 to 2018. Year-by-year earnings quality comparison for Ji Yao Holding Group Co Ltd. For the full cash flow conversion analysis, see 300108 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2018 0.20x CN¥43.18 Million CN¥216.66 Million ▼ -17.5%
2017 0.24x CN¥48.90 Million CN¥202.46 Million ▼ -55.9%
2016 0.55x CN¥102.12 Million CN¥186.36 Million ▼ -56.6%
2015 1.26x CN¥171.17 Million CN¥135.64 Million ▼ -16.5%
2014 1.51x CN¥85.69 Million CN¥56.70 Million ▲ +264.6%
2012 0.41x CN¥12.48 Million CN¥30.10 Million ▼ -57.4%
2011 0.97x CN¥26.58 Million CN¥27.33 Million ▲ +64.0%
2010 0.59x CN¥14.46 Million CN¥24.38 Million ▼ -16.2%
2009 0.71x CN¥16.64 Million CN¥23.51 Million ▲ +42.0%
2008 0.50x CN¥6.66 Million CN¥13.36 Million ▼ -60.9%
2007 1.28x CN¥13.50 Million CN¥10.57 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.