Chengdu Jafaantai Technology Co Ltd (300559) — 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. Explore 300559 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Chengdu Jafaantai Technology Co Ltd generate cash.
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.
| 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 | — |