Beijing Jetsen Tech Co Cash Flow Quality Index
Beijing Jetsen Tech Co 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 how well can Beijing Jetsen Tech Co service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Jetsen Tech Co (2010–2025)
Cash flow quality index of Beijing Jetsen Tech Co from 2010 to 2025. Historical Cash Flow Quality Index for Beijing Jetsen Tech Co across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Beijing Jetsen Tech Co to measure how much of total assets are equity-financed.
Beijing Jetsen Tech Co Cash Flow Quality Index by Year (2010–2025)
Beijing Jetsen Tech Co cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Beijing Jetsen Tech Co. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |