Beijing Jiaman Dress Co. Ltd. A (301276) — 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. Also explore 301276 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Jiaman Dress Co. Ltd. A Cash Flow Quality Index (2019–2024)
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. Check tangible net worth ratio of Beijing Jiaman Dress Co. Ltd. A to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Jiaman Dress Co. Ltd. A (2019–2024)
Year-by-year earnings quality comparison for Beijing Jiaman Dress Co. Ltd. A. For live market cap and the full company financial profile, see market cap 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 | — |