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 cash flow conversion of Beijing Jingpin Tezhuang Technology Co. to assess how effectively this company generates cash.
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. Check 688084 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. (688084) market capitalisation.
| 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 | — |