Jsti Group Cash Flow Quality Index

Latest as of March 2023: -6.62x

Jsti Group cash flow quality index. Jsti Group (300284) has a Cash Flow Quality Index of -6.62x as of March 2023. Operating cash flow of CN¥-333.68 Million is below net income of CN¥50.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See Jsti Group (300284) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-6.62x
Operating CF / Net Income

Operating Cash Flow

CN¥-333.68 Million
CNY

Net Income

CN¥50.40 Million
CNY

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of Jsti Group (2008–2024)

Cash flow quality index of Jsti Group from 2008 to 2024. Historical Cash Flow Quality Index for Jsti Group across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jsti Group (300284) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Jsti Group Cash Flow Quality Index by Year (2008–2024)

Jsti Group cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Jsti Group. For the full cash flow conversion analysis, see Jsti Group (300284) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.15x CN¥261.33 Million CN¥227.35 Million ▲ +23.4%
2023 0.93x CN¥307.14 Million CN¥329.59 Million ▲ +111.0%
2022 0.44x CN¥262.12 Million CN¥593.49 Million ▲ +138.4%
2021 0.19x CN¥87.44 Million CN¥471.91 Million ▼ -90.8%
2020 2.02x CN¥784.61 Million CN¥388.32 Million ▲ +113.6%
2019 0.95x CN¥684.61 Million CN¥723.61 Million ▲ +871.3%
2018 0.10x CN¥60.71 Million CN¥623.28 Million ▼ -85.9%
2017 0.69x CN¥321.38 Million CN¥463.86 Million ▲ +241.4%
2016 0.20x CN¥76.96 Million CN¥379.21 Million ▲ +434.2%
2015 0.04x CN¥11.80 Million CN¥310.63 Million ▼ -96.2%
2014 1.00x CN¥253.29 Million CN¥252.53 Million ▼ -34.7%
2013 1.54x CN¥284.87 Million CN¥185.55 Million ▲ +140.8%
2012 0.64x CN¥90.09 Million CN¥141.30 Million ▲ +73.9%
2010 0.37x CN¥34.81 Million CN¥94.91 Million ▼ -13.6%
2009 0.42x CN¥34.43 Million CN¥81.14 Million ▼ -52.8%
2008 0.90x CN¥63.93 Million CN¥71.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.