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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Jones Tech PLC Class A cash conversion from operations.
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.
| 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 | — |