Beijing Jingpin Tezhuang Technology Co. Ltd. A (688084) — Cash Flow Quality Index
Beijing Jingpin Tezhuang Technology Co. Ltd. A (688084) has a Cash Flow Quality Index of -1.27x as of December 2023. Operating cash flow of CN¥-38.98 Million is below net income of CN¥30.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing Jingpin Tezhuang Technology Co. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Jingpin Tezhuang Technology Co. Ltd. A Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Beijing Jingpin Tezhuang Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing Jingpin Tezhuang Technology Co. (688084) cash flow conversion.
Annual Cash Flow Quality Index for Beijing Jingpin Tezhuang Technology Co. Ltd. A (2020–2023)
Year-by-year earnings quality comparison for Beijing Jingpin Tezhuang Technology Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.27x | CN¥-38.98 Million | CN¥30.61 Million | ▼ -248.2% |
| 2022 | -0.37x | CN¥-16.43 Million | CN¥44.92 Million | ▼ -112.8% |
| 2021 | 2.86x | CN¥173.13 Million | CN¥60.51 Million | ▲ +911.4% |
| 2020 | -0.35x | CN¥-20.77 Million | CN¥58.90 Million | — |