Shenzhen JT Automation Equipment Co Ltd (300400) — Cash Flow Quality Index

Latest as of June 2025: 1.54x

Shenzhen JT Automation Equipment Co Ltd (300400) has a Cash Flow Quality Index of 1.54x as of June 2025. Operating cash flow of CN¥44.12 Million exceeds net income of CN¥28.59 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen JT Automation Equipment Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.54x
Operating CF / Net Income

Operating Cash Flow

CN¥44.12 Million
CNY

Net Income

CN¥28.59 Million
CNY

Data as of

Jun 2025
Most recent filing

Shenzhen JT Automation Equipment Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Shenzhen JT Automation Equipment Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300400 operating cash flow.

Annual Cash Flow Quality Index for Shenzhen JT Automation Equipment Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Shenzhen JT Automation Equipment Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.05x CN¥256.30 Million CN¥83.98 Million ▲ +107.1%
2024 1.47x CN¥122.64 Million CN¥83.24 Million ▼ -46.9%
2023 2.77x CN¥100.35 Million CN¥36.17 Million ▲ +91.2%
2022 1.45x CN¥129.06 Million CN¥88.94 Million ▲ +558.5%
2021 0.22x CN¥17.63 Million CN¥79.98 Million ▼ -89.7%
2020 2.14x CN¥262.34 Million CN¥122.68 Million ▲ +255.6%
2019 -1.37x CN¥-31.02 Million CN¥22.57 Million ▼ -202.9%
2018 1.34x CN¥122.11 Million CN¥91.46 Million ▲ +63.7%
2017 0.82x CN¥65.86 Million CN¥80.78 Million ▲ +61.5%
2016 0.50x CN¥26.34 Million CN¥52.17 Million ▼ -67.8%
2015 1.57x CN¥49.78 Million CN¥31.76 Million ▲ +60.0%
2014 0.98x CN¥31.21 Million CN¥31.86 Million ▼ -2.0%
2013 1.00x CN¥34.76 Million CN¥34.77 Million ▲ +27.2%
2012 0.79x CN¥22.20 Million CN¥28.24 Million ▲ +66.5%
2011 0.47x CN¥19.26 Million CN¥40.77 Million ▼ -45.3%
2010 0.86x CN¥30.45 Million CN¥35.27 Million ▲ +28.3%
2009 0.67x CN¥10.19 Million CN¥15.14 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.