Jones Tech PLC Class A Cash Flow Quality Index
Jones Tech PLC Class A cash flow quality index. Jones Tech PLC Class A (300684) has a Cash Flow Quality Index of -0.14x as of September 2025. Operating cash flow of CN¥-17.61 Million is below net income of CN¥130.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jones Tech PLC Class A (300684) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jones Tech PLC Class A (2011–2024)
Cash flow quality index of Jones Tech PLC Class A from 2011 to 2024. Historical Cash Flow Quality Index for Jones Tech PLC Class A across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Jones Tech PLC Class A net asset quality index to measure how much of total assets are equity-financed.
Jones Tech PLC Class A Cash Flow Quality Index by Year (2011–2024)
Jones Tech PLC Class A cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Jones Tech PLC Class A. For the full cash flow conversion analysis, see Jones Tech PLC Class A cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.20x | CN¥239.87 Million | CN¥200.55 Million | ▼ -53.5% |
| 2023 | 2.57x | CN¥189.69 Million | CN¥73.76 Million | ▲ +41.6% |
| 2022 | 1.82x | CN¥349.16 Million | CN¥192.23 Million | ▲ +50.0% |
| 2021 | 1.21x | CN¥158.46 Million | CN¥130.89 Million | ▲ +45.5% |
| 2020 | 0.83x | CN¥154.80 Million | CN¥186.01 Million | ▼ -39.3% |
| 2019 | 1.37x | CN¥169.22 Million | CN¥123.36 Million | ▲ +4.5% |
| 2018 | 1.31x | CN¥185.24 Million | CN¥141.16 Million | ▲ +377.7% |
| 2017 | -0.47x | CN¥-38.91 Million | CN¥82.34 Million | ▼ -139.4% |
| 2016 | 1.20x | CN¥44.95 Million | CN¥37.51 Million | ▲ +166.1% |
| 2015 | 0.45x | CN¥15.18 Million | CN¥33.69 Million | ▼ -71.3% |
| 2014 | 1.57x | CN¥86.82 Million | CN¥55.23 Million | ▲ +102.1% |
| 2013 | 0.78x | CN¥33.83 Million | CN¥43.50 Million | ▲ +40.8% |
| 2012 | 0.55x | CN¥18.47 Million | CN¥33.44 Million | ▲ +1.2% |
| 2011 | 0.55x | CN¥13.49 Million | CN¥24.73 Million | — |