Beijing JCZ Technology Co. Ltd. A Cash Flow Quality Index
Beijing JCZ Technology Co. Ltd. A cash flow quality index. Beijing JCZ Technology Co. Ltd. A (688291) has a Cash Flow Quality Index of 0.71x as of December 2024. Operating cash flow of CN¥21.52 Million is below net income of CN¥30.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Beijing JCZ Technology Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing JCZ Technology Co. Ltd. A (2020–2024)
Cash flow quality index of Beijing JCZ Technology Co. Ltd. A from 2020 to 2024. Historical Cash Flow Quality Index for Beijing JCZ Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing JCZ Technology Co. Ltd. A (688291) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Beijing JCZ Technology Co. Ltd. A Cash Flow Quality Index by Year (2020–2024)
Beijing JCZ Technology Co. Ltd. A cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Beijing JCZ Technology Co. Ltd. A. For the full cash flow conversion analysis, see Beijing JCZ Technology Co. Ltd. A (688291) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | CN¥21.52 Million | CN¥30.50 Million | ▲ +51.7% |
| 2023 | 0.47x | CN¥20.50 Million | CN¥44.06 Million | ▲ +4.6% |
| 2022 | 0.44x | CN¥18.13 Million | CN¥40.75 Million | ▼ -22.1% |
| 2021 | 0.57x | CN¥30.13 Million | CN¥52.78 Million | ▼ -13.3% |
| 2020 | 0.66x | CN¥26.47 Million | CN¥40.20 Million | — |