Beijing YJK Building Software Co.Ltd. (300935) — Cash Flow Quality Index
Beijing YJK Building Software Co.Ltd. (300935) has a Cash Flow Quality Index of 0.16x as of December 2021. Operating cash flow of CN¥9.43 Million is below net income of CN¥60.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing YJK Building Software Co.Ltd. (300935) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing YJK Building Software Co.Ltd. Cash Flow Quality Index (2019–2021)
Historical Cash Flow Quality Index for Beijing YJK Building Software Co.Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300935 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing YJK Building Software Co.Ltd. (2019–2021)
Year-by-year earnings quality comparison for Beijing YJK Building Software Co.Ltd.. For live market cap and the full company financial profile, see market value of Beijing YJK Building Software Co.Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.16x | CN¥9.43 Million | CN¥60.03 Million | ▼ -76.0% |
| 2020 | 0.65x | CN¥36.24 Million | CN¥55.43 Million | ▼ -40.4% |
| 2019 | 1.10x | CN¥72.24 Million | CN¥65.88 Million | — |