Jones Tech PLC Class A (300684) — Cash Flow Quality Index

Latest as of September 2025: -0.14x

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. Also explore total assets of Jones Tech PLC Class A for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.14x
Operating CF / Net Income

Operating Cash Flow

CN¥-17.61 Million
CNY

Net Income

CN¥130.23 Million
CNY

Data as of

Sep 2025
Most recent filing

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 tangible equity quality of Jones Tech PLC Class A to evaluate the tangible quality of the company's equity base.

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 Jones Tech PLC Class A stock valuation.

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