Jsti Group (300284) — Cash Flow Quality Index

Latest as of March 2023: -6.62x

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. Explore how efficiently does Jsti Group generate cash to assess how effectively this company generates cash.

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

Jsti Group Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Jsti Group across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jsti Group (300284) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Jsti Group (2008–2024)

Year-by-year earnings quality comparison for Jsti Group. For live market cap and the full company financial profile, see Jsti Group (300284) total market value.

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.