Beijing Jingpin Tezhuang Technology Co. Ltd. A Cash Flow Quality Index
Beijing Jingpin Tezhuang Technology Co. Ltd. A 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 688084 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Jingpin Tezhuang Technology Co. Ltd. A (2020–2023)
Cash flow quality index of Beijing Jingpin Tezhuang Technology Co. Ltd. A from 2020 to 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. See Beijing Jingpin Tezhuang Technology Co. (688084) balance sheet quality index to measure how much of total assets are equity-financed.
Beijing Jingpin Tezhuang Technology Co. Ltd. A Cash Flow Quality Index by Year (2020–2023)
Beijing Jingpin Tezhuang Technology Co. Ltd. A cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Beijing Jingpin Tezhuang Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Beijing Jingpin Tezhuang Technology Co. generate cash.
| 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 | — |