Jadard Technology Inc. A (688252) — Cash Flow Quality Index

Latest as of December 2024: 0.50x

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. Also explore total assets of Jadard Technology Inc. A for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Jadard Technology Inc. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jadard Technology Inc. A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Jadard Technology Inc. A. For live market cap and the full company financial profile, see 688252 market cap.

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.