Beijing Jiaoda Signal Technology Cash Flow Quality Index
Beijing Jiaoda Signal Technology 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. See Beijing Jiaoda Signal Technology (300851) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Jiaoda Signal Technology (2016–2025)
Cash flow quality index of Beijing Jiaoda Signal Technology from 2016 to 2025. Historical Cash Flow Quality Index for Beijing Jiaoda Signal Technology across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing Jiaoda Signal Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.
Beijing Jiaoda Signal Technology Cash Flow Quality Index by Year (2016–2025)
Beijing Jiaoda Signal Technology cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Beijing Jiaoda Signal Technology. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |