Jushri Technologies Inc Class A (300762) — Cash Flow Quality Index

Latest as of March 2025: -3.84x

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. Also explore 300762 total asset value for the complete picture of this company's asset base.

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

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 how tangible is Jushri Technologies Inc Class A's equity to evaluate the tangible quality of the company's equity base.

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 market value of Jushri Technologies Inc Class A.

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.