Ji'an Mankun Technology Co. Ltd. A Cash Flow Quality Index

Latest as of September 2025: 0.69x

Ji'an Mankun Technology Co. Ltd. A cash flow quality index. Ji'an Mankun Technology Co. Ltd. A (301132) has a Cash Flow Quality Index of 0.69x as of September 2025. Operating cash flow of CN¥26.91 Million is below net income of CN¥38.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301132 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

CN¥26.91 Million
CNY

Net Income

CN¥38.80 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Ji'an Mankun Technology Co. Ltd. A (2018–2024)

Cash flow quality index of Ji'an Mankun Technology Co. Ltd. A from 2018 to 2024. Historical Cash Flow Quality Index for Ji'an Mankun Technology Co. Ltd. A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Ji'an Mankun Technology Co. Ltd. A to measure how much of total assets are equity-financed.

Ji'an Mankun Technology Co. Ltd. A Cash Flow Quality Index by Year (2018–2024)

Ji'an Mankun Technology Co. Ltd. A cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Ji'an Mankun Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Ji'an Mankun Technology Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.03x CN¥109.62 Million CN¥106.50 Million ▼ -2.5%
2023 1.06x CN¥115.86 Million CN¥109.78 Million ▲ +7.4%
2022 0.98x CN¥105.02 Million CN¥106.84 Million ▼ -10.9%
2021 1.10x CN¥117.06 Million CN¥106.11 Million ▲ +36.3%
2020 0.81x CN¥96.33 Million CN¥119.03 Million ▲ +383.6%
2019 0.17x CN¥13.44 Million CN¥80.30 Million ▼ -91.7%
2018 2.02x CN¥154.13 Million CN¥76.14 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.