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. Also explore how large is Beijing YJK Building Software Co.Ltd.'s balance sheet for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 300935 market cap overview.
| 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 | — |