Jdd Tech New Mat Co Ltd (301538) — 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. Explore 301538 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jdd Tech New Mat Co Ltd Cash Flow Quality Index (2019–2025)
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. For the full cash flow conversion analysis, see cash flow conversion of Jdd Tech New Mat Co Ltd.
Annual Cash Flow Quality Index for Jdd Tech New Mat Co Ltd (2019–2025)
Year-by-year earnings quality comparison for Jdd Tech New Mat Co Ltd.
| 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 | — |