Beijing JIAYU Door Window Curtain (300117) — Cash Flow Quality Index
Beijing JIAYU Door Window Curtain (300117) has a Cash Flow Quality Index of 8.42x as of March 2023. Operating cash flow of CN¥44.84 Million exceeds net income of CN¥5.33 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing JIAYU Door Window Curtain cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing JIAYU Door Window Curtain Cash Flow Quality Index (2007–2020)
Historical Cash Flow Quality Index for Beijing JIAYU Door Window Curtain across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing JIAYU Door Window Curtain total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing JIAYU Door Window Curtain (2007–2020)
Year-by-year earnings quality comparison for Beijing JIAYU Door Window Curtain. For live market cap and the full company financial profile, see Beijing JIAYU Door Window Curtain (300117) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.19x | CN¥15.15 Million | CN¥80.82 Million | ▲ +104.1% |
| 2019 | -4.53x | CN¥-115.61 Million | CN¥25.53 Million | ▼ -102.5% |
| 2018 | -2.24x | CN¥-131.38 Million | CN¥58.73 Million | ▼ -382.6% |
| 2017 | 0.79x | CN¥50.46 Million | CN¥63.74 Million | ▲ +249.7% |
| 2016 | -0.53x | CN¥-40.34 Million | CN¥76.27 Million | ▼ -95.5% |
| 2015 | -0.27x | CN¥-18.36 Million | CN¥67.88 Million | ▼ -174.4% |
| 2010 | 0.36x | CN¥25.99 Million | CN¥71.45 Million | ▼ -35.8% |
| 2009 | 0.57x | CN¥38.23 Million | CN¥67.53 Million | ▼ -79.9% |
| 2008 | 2.81x | CN¥186.91 Million | CN¥66.51 Million | ▲ +279.0% |
| 2007 | 0.74x | CN¥45.34 Million | CN¥61.14 Million | — |