Jadard Technology Inc. A Cash Flow Quality Index

Latest as of December 2024: 0.50x

Jadard Technology Inc. A cash flow quality index. Jadard Technology Inc. A (688252) has a Cash Flow Quality Index of 0.50x as of December 2024. Operating cash flow of CN¥136.93 Million is below net income of CN¥274.88 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Jadard Technology Inc. A to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.50x
Operating CF / Net Income

Operating Cash Flow

CN¥136.93 Million
CNY

Net Income

CN¥274.88 Million
CNY

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Jadard Technology Inc. A (2020–2024)

Cash flow quality index of Jadard Technology Inc. A from 2020 to 2024. Historical Cash Flow Quality Index for Jadard Technology Inc. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Jadard Technology Inc. A to assess how comfortably operating cash covers total debt obligations.

Jadard Technology Inc. A Cash Flow Quality Index by Year (2020–2024)

Jadard Technology Inc. A cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Jadard Technology Inc. A. For the full cash flow conversion analysis, see cash efficiency ratio of Jadard Technology Inc. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.50x CN¥136.93 Million CN¥274.88 Million ▼ -85.4%
2023 3.41x CN¥385.36 Million CN¥112.99 Million ▲ +1183.3%
2022 0.27x CN¥34.49 Million CN¥129.78 Million ▼ -40.9%
2021 0.45x CN¥148.15 Million CN¥329.32 Million ▼ -81.8%
2020 2.47x CN¥150.21 Million CN¥60.75 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.