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. Also explore Jdd Tech New Mat Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Jdd Tech New Mat Co Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Jdd Tech New Mat Co Ltd worth.
| 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 | — |