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 cash flow conversion of Ji Yao Holding Group Co Ltd to assess how effectively this company generates cash.
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 300108 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |