Beijing Jingpin Tezhuang Technology Co. Ltd. A (688084) — Cash Flow Quality Index

Latest as of December 2023: -1.27x

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. Also explore Beijing Jingpin Tezhuang Technology Co. balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.27x
Operating CF / Net Income

Operating Cash Flow

CN¥-38.98 Million
CNY

Net Income

CN¥30.61 Million
CNY

Data as of

Dec 2023
Most recent filing

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. Check Beijing Jingpin Tezhuang Technology Co. (688084) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Beijing Jingpin Tezhuang Technology Co. stock valuation.

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