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 JiangXi BaiSheng Intelligent Technology (301083) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 301083 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..
| 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 | — |