Jushri Technologies Inc Class A (300762) — Cash Flow Quality Index
Jushri Technologies Inc Class A (300762) has a Cash Flow Quality Index of -3.84x as of March 2025. Operating cash flow of CN¥-50.79 Million is below net income of CN¥13.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300762 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jushri Technologies Inc Class A Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Jushri Technologies Inc Class A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jushri Technologies Inc Class A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jushri Technologies Inc Class A (2014–2022)
Year-by-year earnings quality comparison for Jushri Technologies Inc Class A. For live market cap and the full company financial profile, see 300762 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.11x | CN¥-9.68 Million | CN¥85.58 Million | ▼ -112.0% |
| 2021 | 0.95x | CN¥222.42 Million | CN¥235.04 Million | ▲ +108.6% |
| 2020 | 0.45x | CN¥75.79 Million | CN¥167.09 Million | ▲ +964.2% |
| 2019 | -0.05x | CN¥-5.90 Million | CN¥112.37 Million | ▲ +86.8% |
| 2018 | -0.40x | CN¥-40.13 Million | CN¥101.16 Million | ▲ +44.5% |
| 2017 | -0.71x | CN¥-47.04 Million | CN¥65.81 Million | ▲ +69.7% |
| 2016 | -2.36x | CN¥-87.34 Million | CN¥36.98 Million | ▼ -105.2% |
| 2015 | -1.15x | CN¥-26.33 Million | CN¥22.88 Million | ▲ +96.8% |
| 2014 | -35.74x | CN¥-60.67 Million | CN¥1.70 Million | — |