Hangzhou Jingye Intelligent Technology Co. Ltd. A (688290) — Cash Flow Quality Index

Latest as of December 2024: 0.78x

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 Hangzhou Jingye Intelligent Technology C cash conversion from operations to assess how effectively this company generates cash.

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

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

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. Check Hangzhou Jingye Intelligent Technology C investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Hangzhou Jingye Intelligent Technology Co. Ltd. A. For live market cap and the full company financial profile, see Hangzhou Jingye Intelligent Technology C (688290) total market value.

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.