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 Jushri Technologies Inc Class A debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300762 cash flow metrics.
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.
| 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 | — |