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 cash flow conversion of Jdd Tech New Mat Co Ltd to assess how effectively this company generates cash.
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 Jdd Tech New Mat Co Ltd (301538) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Jdd Tech New Mat Co Ltd (301538) total market value.
| 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 | — |