JiangXi BaiSheng Intelligent Technology Co. Ltd. Cash Flow Quality Index
JiangXi BaiSheng Intelligent Technology Co. Ltd. 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. See JiangXi BaiSheng Intelligent Technology (301083) financial flexibility 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 JiangXi BaiSheng Intelligent Technology Co. Ltd. (2019–2024)
Cash flow quality index of JiangXi BaiSheng Intelligent Technology Co. Ltd. from 2019 to 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. Explore JiangXi BaiSheng Intelligent Technology cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
JiangXi BaiSheng Intelligent Technology Co. Ltd. Cash Flow Quality Index by Year (2019–2024)
JiangXi BaiSheng Intelligent Technology Co. Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for JiangXi BaiSheng Intelligent Technology Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does JiangXi BaiSheng Intelligent Technology generate cash.
| 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 | — |