Beijing Jetsen Tech Co (300182) — Cash Flow Quality Index

Latest as of June 2023: 1.22x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

CN¥237.45 Million
CNY

Net Income

CN¥194.47 Million
CNY

Data as of

Jun 2023
Most recent filing

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 Beijing Jetsen Tech Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 300182 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.