Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (301339) — Cash Flow Quality Index

Latest as of December 2024: 0.49x

Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (301339) has a Cash Flow Quality Index of 0.49x as of December 2024. Operating cash flow of CN¥103.69 Million is below net income of CN¥210.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangsu Tongxingbao Intelligent Transpor (301339) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.49x
Operating CF / Net Income

Operating Cash Flow

CN¥103.69 Million
CNY

Net Income

CN¥210.56 Million
CNY

Data as of

Dec 2024
Most recent filing

Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Jiangsu Tongxingbao Intelligent Transpor to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (2019–2024)

Year-by-year earnings quality comparison for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A. For live market cap and the full company financial profile, see 301339 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.49x CN¥103.69 Million CN¥210.56 Million ▼ -57.1%
2023 1.15x CN¥218.98 Million CN¥190.96 Million ▲ +237.2%
2022 -0.84x CN¥-126.10 Million CN¥150.90 Million ▼ -2425.5%
2021 0.04x CN¥6.75 Million CN¥187.73 Million ▼ -97.7%
2020 1.57x CN¥268.84 Million CN¥171.28 Million ▲ +252.3%
2019 -1.03x CN¥-429.03 Million CN¥416.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.