Ji Yao Holding Group Co Ltd (300108) — 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. Also explore Ji Yao Holding Group Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ji Yao Holding Group Co Ltd Cash Flow Quality Index (2007–2018)
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. Check Ji Yao Holding Group Co Ltd (300108) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ji Yao Holding Group Co Ltd (2007–2018)
Year-by-year earnings quality comparison for Ji Yao Holding Group Co Ltd. For live market cap and the full company financial profile, see Ji Yao Holding Group Co Ltd stock valuation.
| 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 | — |