Beijing Jiaman Dress Co. Ltd. A Cash Flow Quality Index
Beijing Jiaman Dress Co. Ltd. A cash flow quality index. Beijing Jiaman Dress Co. Ltd. A (301276) has a Cash Flow Quality Index of 0.79x as of December 2024. Operating cash flow of CN¥135.09 Million is below net income of CN¥171.21 Million, suggesting accrual-heavy earnings not yet converted to cash. See 301276 FCF to total liabilities ratio 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 Beijing Jiaman Dress Co. Ltd. A (2019–2024)
Cash flow quality index of Beijing Jiaman Dress Co. Ltd. A from 2019 to 2024. Historical Cash Flow Quality Index for Beijing Jiaman Dress Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301276 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Jiaman Dress Co. Ltd. A Cash Flow Quality Index by Year (2019–2024)
Beijing Jiaman Dress Co. Ltd. A cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Beijing Jiaman Dress Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Jiaman Dress Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.79x | CN¥135.09 Million | CN¥171.21 Million | ▼ -12.4% |
| 2023 | 0.90x | CN¥162.04 Million | CN¥179.92 Million | ▲ +18.2% |
| 2022 | 0.76x | CN¥126.45 Million | CN¥165.97 Million | ▼ -27.8% |
| 2021 | 1.06x | CN¥205.47 Million | CN¥194.69 Million | ▼ -35.4% |
| 2020 | 1.63x | CN¥194.19 Million | CN¥118.84 Million | ▲ +9.3% |
| 2019 | 1.50x | CN¥133.84 Million | CN¥89.48 Million | — |