Hefei Jingsong Intelligent Technology Co. Ltd. A (688251) — Cash Flow Quality Index

Latest as of December 2025: 5.83x

Hefei Jingsong Intelligent Technology Co. Ltd. A (688251) has a Cash Flow Quality Index of 5.83x as of December 2025. Operating cash flow of CN¥184.10 Million exceeds net income of CN¥31.60 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Hefei Jingsong Intelligent Technology Co to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.83x
Operating CF / Net Income

Operating Cash Flow

CN¥184.10 Million
CNY

Net Income

CN¥31.60 Million
CNY

Data as of

Dec 2025
Most recent filing

Hefei Jingsong Intelligent Technology Co. Ltd. A Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Hefei Jingsong Intelligent Technology Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hefei Jingsong Intelligent Technology Co (688251) cash conversion ratio.

Annual Cash Flow Quality Index for Hefei Jingsong Intelligent Technology Co. Ltd. A (2020–2025)

Year-by-year earnings quality comparison for Hefei Jingsong Intelligent Technology Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 5.83x CN¥184.10 Million CN¥31.60 Million ▲ +408.4%
2024 -1.89x CN¥-81.07 Million CN¥42.91 Million ▼ -521.5%
2023 -0.30x CN¥-12.85 Million CN¥42.29 Million ▼ -9.7%
2022 -0.28x CN¥-19.64 Million CN¥70.86 Million ▼ -133.1%
2021 0.84x CN¥57.16 Million CN¥68.29 Million ▲ +0.7%
2020 0.83x CN¥44.62 Million CN¥53.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.