Jiayuan Science and Technology Co.Ltd. (301117) — Cash Flow Quality Index
Jiayuan Science and Technology Co.Ltd. (301117) has a Cash Flow Quality Index of -4.44x as of December 2024. Operating cash flow of CN¥-50.83 Million is below net income of CN¥11.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Jiayuan Science and Technology Co.Ltd. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiayuan Science and Technology Co.Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Jiayuan Science and Technology Co.Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301117 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jiayuan Science and Technology Co.Ltd. (2019–2024)
Year-by-year earnings quality comparison for Jiayuan Science and Technology Co.Ltd.. For live market cap and the full company financial profile, see 301117 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.44x | CN¥-50.83 Million | CN¥11.45 Million | ▼ -43.1% |
| 2022 | -3.10x | CN¥-191.46 Million | CN¥61.68 Million | ▼ -472.1% |
| 2021 | -0.54x | CN¥-50.20 Million | CN¥92.50 Million | ▼ -7663.0% |
| 2020 | 0.01x | CN¥377.79K | CN¥52.65 Million | ▼ -98.4% |
| 2019 | 0.45x | CN¥14.29 Million | CN¥31.67 Million | — |