Beijing Jingyuntong Technology Co Ltd Cash Flow Quality Index
Beijing Jingyuntong Technology Co Ltd cash flow quality index. 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. See financial agility of Beijing Jingyuntong Technology Co Ltd 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 Beijing Jingyuntong Technology Co Ltd (2007–2023)
Cash flow quality index of Beijing Jingyuntong Technology Co Ltd from 2007 to 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. Explore 601908 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Beijing Jingyuntong Technology Co Ltd Cash Flow Quality Index by Year (2007–2023)
Beijing Jingyuntong Technology Co Ltd cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Beijing Jingyuntong Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |