Jinxiandai Information Industry Co (300830) — Cash Flow Quality Index

Latest as of December 2024: 2.15x

Jinxiandai Information Industry Co (300830) has a Cash Flow Quality Index of 2.15x as of December 2024. Operating cash flow of CN¥108.66 Million exceeds net income of CN¥50.64 Million, indicating high earnings quality where cash backs reported profits. Explore 300830 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.15x
Operating CF / Net Income

Operating Cash Flow

CN¥108.66 Million
CNY

Net Income

CN¥50.64 Million
CNY

Data as of

Dec 2024
Most recent filing

Jinxiandai Information Industry Co Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Jinxiandai Information Industry Co across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300830 cash generation efficiency.

Annual Cash Flow Quality Index for Jinxiandai Information Industry Co (2013–2024)

Year-by-year earnings quality comparison for Jinxiandai Information Industry Co.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 5.27x CN¥62.12 Million CN¥11.80 Million ▲ +322.5%
2023 -2.37x CN¥-29.70 Million CN¥12.55 Million ▼ -195.3%
2022 -0.80x CN¥-45.20 Million CN¥56.39 Million ▼ -190.3%
2021 0.89x CN¥58.75 Million CN¥66.17 Million ▲ +209.7%
2020 -0.81x CN¥-54.80 Million CN¥67.72 Million ▼ -764.5%
2019 -0.09x CN¥-8.40 Million CN¥89.74 Million ▼ -111.2%
2018 0.83x CN¥62.43 Million CN¥75.01 Million ▲ +994.4%
2017 0.08x CN¥5.68 Million CN¥74.69 Million ▼ -39.7%
2016 0.13x CN¥8.75 Million CN¥69.34 Million ▲ +106.4%
2015 -1.97x CN¥-14.01 Million CN¥7.10 Million ▼ -731.7%
2014 0.31x CN¥14.46 Million CN¥46.30 Million ▲ +122.6%
2013 -1.38x CN¥-18.16 Million CN¥13.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.