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 301117 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 301117 cash flow metrics.
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..
| 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 | — |