Jushri Technologies Inc Class A Cash Flow Quality Index

Latest as of March 2025: -3.84x

Jushri Technologies Inc Class A 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. See financial agility of Jushri Technologies Inc Class A to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.84x
Operating CF / Net Income

Operating Cash Flow

CN¥-50.79 Million
CNY

Net Income

CN¥13.23 Million
CNY

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Jushri Technologies Inc Class A (2014–2022)

Cash flow quality index of Jushri Technologies Inc Class A from 2014 to 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. Explore 300762 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Jushri Technologies Inc Class A Cash Flow Quality Index by Year (2014–2022)

Jushri Technologies Inc Class A cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Jushri Technologies Inc Class A. For the full cash flow conversion analysis, see Jushri Technologies Inc Class A operating cash flow efficiency.

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