Jdd Tech New Mat Co Ltd Cash Flow Quality Index
Jdd Tech New Mat Co Ltd cash flow quality index. Jdd Tech New Mat Co Ltd (301538) has a Cash Flow Quality Index of 1.25x as of September 2025. Operating cash flow of CN¥53.49 Million exceeds net income of CN¥42.62 Million, indicating high earnings quality where cash backs reported profits. See Jdd Tech New Mat Co Ltd free cash flow to debt 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 Jdd Tech New Mat Co Ltd (2019–2025)
Cash flow quality index of Jdd Tech New Mat Co Ltd from 2019 to 2025. Historical Cash Flow Quality Index for Jdd Tech New Mat Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301538 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Jdd Tech New Mat Co Ltd Cash Flow Quality Index by Year (2019–2025)
Jdd Tech New Mat Co Ltd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Jdd Tech New Mat Co Ltd. For the full cash flow conversion analysis, see 301538 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | CN¥140.77 Million | CN¥195.10 Million | ▲ +40.9% |
| 2024 | 0.51x | CN¥90.13 Million | CN¥175.98 Million | ▼ -39.2% |
| 2023 | 0.84x | CN¥117.61 Million | CN¥139.66 Million | ▲ +21.4% |
| 2022 | 0.69x | CN¥79.23 Million | CN¥114.21 Million | ▼ -1.0% |
| 2021 | 0.70x | CN¥69.02 Million | CN¥98.55 Million | ▼ -27.4% |
| 2020 | 0.96x | CN¥68.10 Million | CN¥70.63 Million | ▲ +37.8% |
| 2019 | 0.70x | CN¥39.66 Million | CN¥56.69 Million | — |