Chengdu Jafaantai Technology Co Ltd (300559) — Cash Flow Quality Index

Latest as of September 2025: -3.14x

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. Explore how much of Chengdu Jafaantai Technology Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.14x
Operating CF / Net Income

Operating Cash Flow

CN¥-24.59 Million
CNY

Net Income

CN¥7.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Chengdu Jafaantai Technology Co Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Chengdu Jafaantai Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chengdu Jafaantai Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chengdu Jafaantai Technology Co Ltd (2012–2024)

Year-by-year earnings quality comparison for Chengdu Jafaantai Technology Co Ltd. For live market cap and the full company financial profile, see 300559 company net worth.

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