Beijing Jingyuntong Technology Co Ltd (601908) — Cash Flow Quality Index

Latest as of September 2023: -0.53x

Beijing Jingyuntong Technology Co Ltd (601908) has a Cash Flow Quality Index of -0.53x as of September 2023. Operating cash flow of CN¥-163.92 Million is below net income of CN¥310.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing Jingyuntong Technology Co Ltd (601908) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.53x
Operating CF / Net Income

Operating Cash Flow

CN¥-163.92 Million
CNY

Net Income

CN¥310.10 Million
CNY

Data as of

Sep 2023
Most recent filing

Beijing Jingyuntong Technology Co Ltd Cash Flow Quality Index (2007–2023)

Historical Cash Flow Quality Index for Beijing Jingyuntong Technology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Jingyuntong Technology Co Ltd.

Annual Cash Flow Quality Index for Beijing Jingyuntong Technology Co Ltd (2007–2023)

Year-by-year earnings quality comparison for Beijing Jingyuntong Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 4.79x CN¥1.13 Billion CN¥235.96 Million ▲ +1264.9%
2022 -0.41x CN¥-178.49 Million CN¥434.09 Million ▼ -152.1%
2021 0.79x CN¥694.30 Million CN¥879.12 Million ▼ -4.7%
2020 0.83x CN¥370.79 Million CN¥447.54 Million ▼ -60.5%
2019 2.10x CN¥580.21 Million CN¥276.31 Million ▲ +192.0%
2018 0.72x CN¥313.22 Million CN¥435.49 Million ▼ -75.8%
2017 2.97x CN¥1.10 Billion CN¥369.68 Million ▲ +60.1%
2016 1.86x CN¥482.89 Million CN¥259.91 Million ▲ +271.1%
2015 -1.09x CN¥-260.03 Million CN¥239.53 Million ▲ +60.5%
2014 -2.75x CN¥-324.54 Million CN¥117.93 Million ▼ -54.5%
2013 -1.78x CN¥-95.41 Million CN¥53.58 Million ▼ -136.3%
2012 4.91x CN¥362.55 Million CN¥73.89 Million ▲ +2162.3%
2011 -0.24x CN¥-103.28 Million CN¥434.09 Million ▼ -123.7%
2010 1.00x CN¥351.56 Million CN¥350.14 Million ▲ +184.1%
2009 0.35x CN¥35.97 Million CN¥101.75 Million ▼ -14.9%
2008 0.42x CN¥85.35 Million CN¥205.36 Million ▼ -47.6%
2007 0.79x CN¥133.42 Million CN¥168.09 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.