Beijing JIAYU Door Window Curtain Cash Flow Quality Index
Beijing JIAYU Door Window Curtain 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. See Beijing JIAYU Door Window Curtain free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing JIAYU Door Window Curtain (2007–2020)
Cash flow quality index of Beijing JIAYU Door Window Curtain from 2007 to 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. Explore Beijing JIAYU Door Window Curtain (300117) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Beijing JIAYU Door Window Curtain Cash Flow Quality Index by Year (2007–2020)
Beijing JIAYU Door Window Curtain cash flow quality index by year from 2007 to 2020. Year-by-year earnings quality comparison for Beijing JIAYU Door Window Curtain. For the full cash flow conversion analysis, see 300117 cash flow metrics.
| 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 | — |