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 300117 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Beijing JIAYU Door Window Curtain operating cash flow efficiency.
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.
| 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 | — |