Jones Tech PLC Class A (300684) — 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 300684 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jones Tech PLC Class A Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Jones Tech PLC Class A across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300684 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jones Tech PLC Class A (2011–2024)
Year-by-year earnings quality comparison for Jones Tech PLC Class A. For live market cap and the full company financial profile, see 300684 company net worth.
| 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 | — |