JiangXi BaiSheng Intelligent Technology Co. Ltd. (301083) — Cash Flow Quality Index

Latest as of December 2024: -0.20x

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. Also explore 301083 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.20x
Operating CF / Net Income

Operating Cash Flow

CN¥-6.48 Million
CNY

Net Income

CN¥33.02 Million
CNY

Data as of

Dec 2024
Most recent filing

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 JiangXi BaiSheng Intelligent Technology (301083) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 JiangXi BaiSheng Intelligent Technology market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.