Hangzhou Jingye Intelligent Technology Co. Ltd. A Cash Flow Quality Index

Latest as of December 2024: 0.78x

Hangzhou Jingye Intelligent Technology Co. Ltd. A cash flow quality index. Hangzhou Jingye Intelligent Technology Co. Ltd. A (688290) has a Cash Flow Quality Index of 0.78x as of December 2024. Operating cash flow of CN¥29.20 Million is below net income of CN¥37.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Hangzhou Jingye Intelligent Technology C to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

CN¥29.20 Million
CNY

Net Income

CN¥37.42 Million
CNY

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Hangzhou Jingye Intelligent Technology Co. Ltd. A (2020–2024)

Cash flow quality index of Hangzhou Jingye Intelligent Technology Co. Ltd. A from 2020 to 2024. Historical Cash Flow Quality Index for Hangzhou Jingye Intelligent Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 688290 equity to assets ratio to measure how much of total assets are equity-financed.

Hangzhou Jingye Intelligent Technology Co. Ltd. A Cash Flow Quality Index by Year (2020–2024)

Hangzhou Jingye Intelligent Technology Co. Ltd. A cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Hangzhou Jingye Intelligent Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688290 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.78x CN¥29.20 Million CN¥37.42 Million ▲ +21.2%
2023 0.64x CN¥22.33 Million CN¥34.69 Million ▲ +49.4%
2022 0.43x CN¥52.45 Million CN¥121.66 Million ▼ -62.6%
2021 1.15x CN¥88.02 Million CN¥76.40 Million ▲ +14.1%
2020 1.01x CN¥51.76 Million CN¥51.27 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.