Beijing Jiaoda Signal Technology (300851) — Cash Flow Quality Index

Latest as of June 2023: 2.24x

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. Also explore 300851 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.24x
Operating CF / Net Income

Operating Cash Flow

CN¥19.29 Million
CNY

Net Income

CN¥8.62 Million
CNY

Data as of

Jun 2023
Most recent filing

Beijing Jiaoda Signal Technology Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Beijing Jiaoda Signal Technology across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Jiaoda Signal Technology (300851) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing Jiaoda Signal Technology (2016–2024)

Year-by-year earnings quality comparison for Beijing Jiaoda Signal Technology. For live market cap and the full company financial profile, see Beijing Jiaoda Signal Technology market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.