Jiangsu Cai Qin Technology Co Ltd (688182) — Cash Flow Quality Index

Latest as of September 2025: -0.13x

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. Explore Jiangsu Cai Qin Technology Co Ltd (688182) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see Jiangsu Cai Qin Technology Co Ltd (688182) cash conversion ratio.

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

Year-by-year earnings quality comparison for Jiangsu Cai Qin Technology Co Ltd.

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.