Ji'an Mankun Technology Co. Ltd. A (301132) — Cash Flow Quality Index

Latest as of September 2025: 0.69x

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 Ji'an Mankun Technology Co. Ltd. A cash flow to debt ratio 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

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

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. For the full cash flow conversion analysis, see how efficiently does Ji'an Mankun Technology Co. Ltd. A generate cash.

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

Year-by-year earnings quality comparison for 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.