Chengdu Jafaantai Technology Co Ltd Cash Flow Quality Index
Chengdu Jafaantai Technology Co Ltd cash flow quality index. Chengdu Jafaantai Technology Co Ltd (300559) has a Cash Flow Quality Index of -3.14x as of September 2025. Operating cash flow of CN¥-24.59 Million is below net income of CN¥7.84 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300559 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chengdu Jafaantai Technology Co Ltd (2012–2024)
Cash flow quality index of Chengdu Jafaantai Technology Co Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Chengdu Jafaantai Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chengdu Jafaantai Technology Co Ltd (300559) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Chengdu Jafaantai Technology Co Ltd Cash Flow Quality Index by Year (2012–2024)
Chengdu Jafaantai Technology Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Chengdu Jafaantai Technology Co Ltd. For the full cash flow conversion analysis, see Chengdu Jafaantai Technology Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.68x | CN¥50.14 Million | CN¥29.90 Million | ▲ +20.4% |
| 2023 | 1.39x | CN¥180.48 Million | CN¥129.61 Million | ▼ -23.1% |
| 2022 | 1.81x | CN¥104.28 Million | CN¥57.60 Million | ▲ +63.3% |
| 2021 | 1.11x | CN¥80.34 Million | CN¥72.47 Million | ▲ +92.3% |
| 2020 | 0.58x | CN¥117.59 Million | CN¥203.97 Million | ▼ -48.1% |
| 2019 | 1.11x | CN¥237.88 Million | CN¥213.98 Million | ▲ +59.0% |
| 2018 | 0.70x | CN¥91.27 Million | CN¥130.53 Million | ▼ -38.8% |
| 2017 | 1.14x | CN¥87.44 Million | CN¥76.51 Million | ▲ +5.1% |
| 2016 | 1.09x | CN¥67.18 Million | CN¥61.78 Million | ▲ +15.2% |
| 2015 | 0.94x | CN¥54.36 Million | CN¥57.58 Million | ▲ +3.2% |
| 2014 | 0.91x | CN¥65.88 Million | CN¥72.04 Million | ▲ +45.8% |
| 2013 | 0.63x | CN¥50.28 Million | CN¥80.17 Million | ▼ -41.7% |
| 2012 | 1.08x | CN¥73.27 Million | CN¥68.10 Million | — |