Jiangsu Eazytec Co Ltd (688258) — Cash Flow Quality Index

Latest as of September 2025: 1.28x

Jiangsu Eazytec Co Ltd (688258) has a Cash Flow Quality Index of 1.28x as of September 2025. Operating cash flow of CN¥22.30 Million exceeds net income of CN¥17.48 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Jiangsu Eazytec Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.28x
Operating CF / Net Income

Operating Cash Flow

CN¥22.30 Million
CNY

Net Income

CN¥17.48 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Eazytec Co Ltd Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Jiangsu Eazytec Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688258 operating cash flow.

Annual Cash Flow Quality Index for Jiangsu Eazytec Co Ltd (2016–2024)

Year-by-year earnings quality comparison for Jiangsu Eazytec Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.48x CN¥96.03 Million CN¥38.65 Million ▲ +26.3%
2023 1.97x CN¥113.98 Million CN¥57.94 Million ▲ +4921.5%
2022 -0.04x CN¥-1.90 Million CN¥46.48 Million ▼ -103.3%
2021 1.24x CN¥52.43 Million CN¥42.21 Million ▼ -22.4%
2020 1.60x CN¥92.91 Million CN¥58.05 Million ▲ +22.6%
2019 1.31x CN¥53.63 Million CN¥41.07 Million ▲ +159.2%
2018 0.50x CN¥25.98 Million CN¥51.58 Million ▼ -56.1%
2017 1.15x CN¥37.99 Million CN¥33.07 Million ▲ +21.6%
2016 0.94x CN¥27.04 Million CN¥28.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.