Jiangsu Jiejie Microelectronics Co Ltd (300623) — Cash Flow Quality Index

Latest as of September 2025: 1.46x

Jiangsu Jiejie Microelectronics Co Ltd (300623) has a Cash Flow Quality Index of 1.46x as of September 2025. Operating cash flow of CN¥145.77 Million exceeds net income of CN¥100.08 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangsu Jiejie Microelectronics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.46x
Operating CF / Net Income

Operating Cash Flow

CN¥145.77 Million
CNY

Net Income

CN¥100.08 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Jiejie Microelectronics Co Ltd Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Jiangsu Jiejie Microelectronics Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiangsu Jiejie Microelectronics Co Ltd (300623) cash flow conversion.

Annual Cash Flow Quality Index for Jiangsu Jiejie Microelectronics Co Ltd (2013–2024)

Year-by-year earnings quality comparison for Jiangsu Jiejie Microelectronics Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.45x CN¥719.94 Million CN¥498.08 Million ▼ -68.6%
2023 4.61x CN¥939.55 Million CN¥204.02 Million ▲ +385.4%
2022 0.95x CN¥337.29 Million CN¥355.49 Million ▲ +17.9%
2021 0.80x CN¥396.38 Million CN¥492.49 Million ▼ -0.8%
2020 0.81x CN¥229.11 Million CN¥282.32 Million ▼ -22.8%
2019 1.05x CN¥199.40 Million CN¥189.63 Million ▼ -33.4%
2018 1.58x CN¥261.39 Million CN¥165.67 Million ▲ +84.9%
2017 0.85x CN¥122.99 Million CN¥144.15 Million ▼ -26.8%
2016 1.17x CN¥135.69 Million CN¥116.43 Million ▼ -12.8%
2015 1.34x CN¥107.87 Million CN¥80.72 Million ▲ +13.4%
2014 1.18x CN¥90.99 Million CN¥77.22 Million ▲ +22.6%
2013 0.96x CN¥63.68 Million CN¥66.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.