Jadard Technology Inc. A (688252) — 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. Explore debt repayment capacity of Jadard Technology Inc. A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Jadard Technology Inc. A (688252) cash flow conversion.
Annual Cash Flow Quality Index for Jadard Technology Inc. A (2020–2024)
Year-by-year earnings quality comparison for 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 | — |