Beijing Jiaoda Signal Technology (300851) — Cash Flow Quality Index
Beijing Jiaoda Signal Technology (300851) has a Cash Flow Quality Index of 2.24x as of June 2023. Operating cash flow of CN¥19.29 Million exceeds net income of CN¥8.62 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing Jiaoda Signal Technology (300851) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Jiaoda Signal Technology Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Beijing Jiaoda Signal Technology across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300851 cash generation efficiency.
Annual Cash Flow Quality Index for Beijing Jiaoda Signal Technology (2016–2025)
Year-by-year earnings quality comparison for Beijing Jiaoda Signal Technology.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥-245.74K | CN¥74.55 Million | ▼ -100.5% |
| 2024 | 0.64x | CN¥31.28 Million | CN¥48.58 Million | ▲ +93.6% |
| 2023 | 0.33x | CN¥28.26 Million | CN¥84.96 Million | ▲ +480.1% |
| 2022 | 0.06x | CN¥2.12 Million | CN¥36.99 Million | ▼ -83.9% |
| 2021 | 0.36x | CN¥34.45 Million | CN¥96.93 Million | ▼ -57.9% |
| 2020 | 0.84x | CN¥101.72 Million | CN¥120.62 Million | ▼ -16.6% |
| 2019 | 1.01x | CN¥119.96 Million | CN¥118.71 Million | ▲ +797.5% |
| 2018 | -0.14x | CN¥-15.43 Million | CN¥106.48 Million | ▼ -109.7% |
| 2017 | 1.49x | CN¥127.74 Million | CN¥85.57 Million | ▲ +75.2% |
| 2016 | 0.85x | CN¥66.40 Million | CN¥77.92 Million | — |