Jiayuan Science and Technology Co.Ltd. Cash Flow Quality Index
Jiayuan Science and Technology Co.Ltd. 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. See 301117 financial flexibility index 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 Jiayuan Science and Technology Co.Ltd. (2019–2024)
Cash flow quality index of Jiayuan Science and Technology Co.Ltd. from 2019 to 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. Explore Jiayuan Science and Technology Co.Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jiayuan Science and Technology Co.Ltd. Cash Flow Quality Index by Year (2019–2024)
Jiayuan Science and Technology Co.Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Jiayuan Science and Technology Co.Ltd.. For the full cash flow conversion analysis, see Jiayuan Science and Technology Co.Ltd. operating cash flow efficiency.
| 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 | — |