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. Explore debt repayment capacity of Ji Yao Holding Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300108 cash flow conversion.
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.
| 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 | — |