Beijing YJK Building Software Co.Ltd. Cash Flow Quality Index
Beijing YJK Building Software Co.Ltd. 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. See Beijing YJK Building Software Co.Ltd. leverage flexibility ratio 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 YJK Building Software Co.Ltd. (2019–2021)
Cash flow quality index of Beijing YJK Building Software Co.Ltd. from 2019 to 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. Explore Beijing YJK Building Software Co.Ltd. (300935) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Beijing YJK Building Software Co.Ltd. Cash Flow Quality Index by Year (2019–2021)
Beijing YJK Building Software Co.Ltd. cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for Beijing YJK Building Software Co.Ltd.. For the full cash flow conversion analysis, see 300935 cash flow conversion.
| 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 | — |