JiangXi BaiSheng Intelligent Technology Co. Ltd. (301083) — Cash Flow Quality Index
JiangXi BaiSheng Intelligent Technology Co. Ltd. (301083) has a Cash Flow Quality Index of -0.20x as of December 2024. Operating cash flow of CN¥-6.48 Million is below net income of CN¥33.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301083 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JiangXi BaiSheng Intelligent Technology Co. Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for JiangXi BaiSheng Intelligent Technology Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301083 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for JiangXi BaiSheng Intelligent Technology Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for JiangXi BaiSheng Intelligent Technology Co. Ltd.. For live market cap and the full company financial profile, see market cap of JiangXi BaiSheng Intelligent Technology .
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | CN¥-6.48 Million | CN¥33.02 Million | ▼ -122.6% |
| 2023 | 0.87x | CN¥30.56 Million | CN¥35.19 Million | ▼ -2.0% |
| 2022 | 0.89x | CN¥54.60 Million | CN¥61.57 Million | ▼ -9.6% |
| 2021 | 0.98x | CN¥60.41 Million | CN¥61.56 Million | ▼ -5.8% |
| 2020 | 1.04x | CN¥69.04 Million | CN¥66.25 Million | ▼ -0.6% |
| 2019 | 1.05x | CN¥44.21 Million | CN¥42.18 Million | — |