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 300182 operating cash flow to assess how effectively this company generates cash.
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. Check 300182 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Jetsen Tech Co (2010–2025)
Year-by-year earnings quality comparison for Beijing Jetsen Tech Co. For live market cap and the full company financial profile, see Beijing Jetsen Tech Co stock valuation.
| 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 | — |