Jee Technology Co. Ltd. A (688162) — Cash Flow Quality Index

Latest as of December 2024: 8.22x

Jee Technology Co. Ltd. A (688162) has a Cash Flow Quality Index of 8.22x as of December 2024. Operating cash flow of CN¥175.21 Million exceeds net income of CN¥21.32 Million, indicating high earnings quality where cash backs reported profits. Explore 688162 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.22x
Operating CF / Net Income

Operating Cash Flow

CN¥175.21 Million
CNY

Net Income

CN¥21.32 Million
CNY

Data as of

Dec 2024
Most recent filing

Jee Technology Co. Ltd. A Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Jee Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688162 operating cash flow.

Annual Cash Flow Quality Index for Jee Technology Co. Ltd. A (2019–2024)

Year-by-year earnings quality comparison for Jee Technology Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 8.22x CN¥175.21 Million CN¥21.32 Million ▲ +277.2%
2022 2.18x CN¥323.57 Million CN¥148.52 Million ▲ +404.5%
2021 -0.72x CN¥-99.45 Million CN¥139.00 Million ▼ -6.8%
2020 -0.67x CN¥-85.90 Million CN¥128.26 Million ▼ -2191.9%
2019 0.03x CN¥4.83 Million CN¥150.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.