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 long-term investment intensity of Beijing JIAYU Door Window Curtain to see how much of total assets are deployed in long-term investments.
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 (300117) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |