Jinan High tech Development Co Ltd Cash Flow Quality Index
Jinan High tech Development Co Ltd cash flow quality index. Jinan High tech Development Co Ltd (600807) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥16.50 Million exceeds net income of CN¥16.50 Million, indicating high earnings quality where cash backs reported profits. See Jinan High tech Development Co Ltd financial flexibility index 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 Jinan High tech Development Co Ltd (1998–2022)
Cash flow quality index of Jinan High tech Development Co Ltd from 1998 to 2022. Historical Cash Flow Quality Index for Jinan High tech Development Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jinan High tech Development Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jinan High tech Development Co Ltd Cash Flow Quality Index by Year (1998–2022)
Jinan High tech Development Co Ltd cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for Jinan High tech Development Co Ltd. For the full cash flow conversion analysis, see 600807 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -6.46x | CN¥-521.49 Million | CN¥80.70 Million | ▲ +52.6% |
| 2021 | -13.62x | CN¥-557.58 Million | CN¥40.92 Million | ▼ -224.5% |
| 2019 | 10.94x | CN¥722.46 Million | CN¥66.03 Million | ▼ -76.8% |
| 2018 | 47.19x | CN¥1.65 Billion | CN¥34.96 Million | ▲ +534.7% |
| 2016 | -10.86x | CN¥-1.37 Billion | CN¥125.75 Million | ▼ -781.5% |
| 2015 | -1.23x | CN¥-141.08 Million | CN¥114.56 Million | ▼ -1436.6% |
| 2014 | -0.08x | CN¥-6.56 Million | CN¥81.80 Million | ▲ +99.3% |
| 2013 | -11.38x | CN¥-186.16 Million | CN¥16.36 Million | ▲ +39.1% |
| 2012 | -18.69x | CN¥-252.25 Million | CN¥13.49 Million | ▼ -652.9% |
| 2011 | 3.38x | CN¥154.15 Million | CN¥45.59 Million | ▲ +188.4% |
| 2010 | -3.82x | CN¥-383.85 Million | CN¥100.41 Million | ▼ -198.6% |
| 2008 | 3.88x | CN¥67.40 Million | CN¥17.39 Million | ▲ +1243.5% |
| 2007 | 0.29x | CN¥25.15 Million | CN¥87.15 Million | ▲ +130.3% |
| 2006 | 0.13x | CN¥5.38 Million | CN¥42.90 Million | ▲ +100.8% |
| 2003 | -16.00x | CN¥-22.41 Million | CN¥1.40 Million | ▲ +93.3% |
| 2000 | -239.49x | CN¥-39.36 Million | CN¥164.36K | ▼ -124939.1% |
| 1999 | 0.19x | CN¥5.10 Million | CN¥26.57 Million | ▲ +111.0% |
| 1998 | -1.74x | CN¥-38.15 Million | CN¥21.96 Million | — |