Jinan High tech Development Co Ltd (600807) — Cash Flow Quality Index

Latest as of March 2023: 1.00x

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. Explore long-term investment intensity of Jinan High tech Development Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥16.50 Million
CNY

Net Income

CN¥16.50 Million
CNY

Data as of

Mar 2023
Most recent filing

Jinan High tech Development Co Ltd Cash Flow Quality Index (1998–2022)

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. Check tangible equity quality of Jinan High tech Development Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jinan High tech Development Co Ltd (1998–2022)

Year-by-year earnings quality comparison for Jinan High tech Development Co Ltd. For live market cap and the full company financial profile, see market cap of Jinan High tech Development Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.