Beijing Jetsen Tech Co (300182) — Cash Flow Quality Index
Beijing Jetsen Tech Co (300182) has a Cash Flow Quality Index of 1.22x as of June 2023. Operating cash flow of CN¥237.45 Million exceeds net income of CN¥194.47 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing Jetsen Tech Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Jetsen Tech Co Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Beijing Jetsen Tech Co across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing Jetsen Tech Co cash conversion from operations.
Annual Cash Flow Quality Index for Beijing Jetsen Tech Co (2010–2025)
Year-by-year earnings quality comparison for Beijing Jetsen Tech Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.85x | CN¥1.49 Billion | CN¥190.33 Million | ▲ +38.7% |
| 2024 | 5.66x | CN¥1.35 Billion | CN¥238.33 Million | ▲ +92.3% |
| 2023 | 2.94x | CN¥1.32 Billion | CN¥450.03 Million | ▼ -44.4% |
| 2022 | 5.29x | CN¥2.75 Billion | CN¥520.58 Million | ▲ +26.8% |
| 2021 | 4.17x | CN¥1.80 Billion | CN¥431.45 Million | ▼ -80.7% |
| 2018 | 21.60x | CN¥2.02 Billion | CN¥93.64 Million | ▲ +4630.6% |
| 2017 | 0.46x | CN¥490.55 Million | CN¥1.07 Billion | ▼ -29.8% |
| 2016 | 0.65x | CN¥625.21 Million | CN¥961.45 Million | ▼ -29.3% |
| 2015 | 0.92x | CN¥688.28 Million | CN¥748.30 Million | ▲ +426.1% |
| 2013 | 0.17x | CN¥35.11 Million | CN¥200.86 Million | ▼ -49.2% |
| 2012 | 0.34x | CN¥49.52 Million | CN¥143.91 Million | ▼ -57.7% |
| 2011 | 0.81x | CN¥84.08 Million | CN¥103.34 Million | ▼ -0.6% |
| 2010 | 0.82x | CN¥54.89 Million | CN¥67.07 Million | — |