J.Pond Precision Technology Co. Ltd. A (301326) — Cash Flow Quality Index

Latest as of December 2022: -0.26x

J.Pond Precision Technology Co. Ltd. A (301326) has a Cash Flow Quality Index of -0.26x as of December 2022. Operating cash flow of CN¥-22.18 Million is below net income of CN¥85.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of J.Pond Precision Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.26x
Operating CF / Net Income

Operating Cash Flow

CN¥-22.18 Million
CNY

Net Income

CN¥85.84 Million
CNY

Data as of

Dec 2022
Most recent filing

J.Pond Precision Technology Co. Ltd. A Cash Flow Quality Index (2019–2022)

Historical Cash Flow Quality Index for J.Pond Precision Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does J.Pond Precision Technology Co. Ltd. A generate cash.

Annual Cash Flow Quality Index for J.Pond Precision Technology Co. Ltd. A (2019–2022)

Year-by-year earnings quality comparison for J.Pond Precision Technology Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -0.26x CN¥-22.18 Million CN¥85.84 Million ▼ -114.8%
2021 1.74x CN¥166.15 Million CN¥95.28 Million ▲ +672.2%
2020 0.23x CN¥15.76 Million CN¥69.81 Million ▼ -75.9%
2019 0.94x CN¥64.11 Million CN¥68.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.