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 debt repayment capacity of Beijing YJK Building Software Co.Ltd. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Beijing YJK Building Software Co.Ltd. operating cash flow efficiency.
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..
| 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 | — |