Jiangsu Cai Qin Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: -0.13x

Jiangsu Cai Qin Technology Co Ltd cash flow quality index. Jiangsu Cai Qin Technology Co Ltd (688182) has a Cash Flow Quality Index of -0.13x as of September 2025. Operating cash flow of CN¥-4.37 Million is below net income of CN¥34.32 Million, suggesting accrual-heavy earnings not yet converted to cash. See 688182 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.13x
Operating CF / Net Income

Operating Cash Flow

CN¥-4.37 Million
CNY

Net Income

CN¥34.32 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Cai Qin Technology Co Ltd (2017–2024)

Cash flow quality index of Jiangsu Cai Qin Technology Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Jiangsu Cai Qin Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Jiangsu Cai Qin Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Jiangsu Cai Qin Technology Co Ltd Cash Flow Quality Index by Year (2017–2024)

Jiangsu Cai Qin Technology Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Jiangsu Cai Qin Technology Co Ltd. For the full cash flow conversion analysis, see 688182 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.02x CN¥113.58 Million CN¥56.19 Million ▲ +59.9%
2023 1.26x CN¥53.09 Million CN¥41.99 Million ▲ +5.6%
2022 1.20x CN¥93.56 Million CN¥78.12 Million ▲ +46.7%
2021 0.82x CN¥71.43 Million CN¥87.50 Million ▼ -52.6%
2020 1.72x CN¥458.52 Million CN¥266.33 Million ▲ +59.4%
2019 1.08x CN¥804.83 Million CN¥745.36 Million ▲ +422.9%
2018 0.21x CN¥16.10 Million CN¥77.97 Million ▼ -76.8%
2017 0.89x CN¥25.42 Million CN¥28.61 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.