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. Explore 688252 operating cash flow to assess how effectively this company generates cash.

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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 market cap 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.