Beijing JCZ Technology Co. Ltd. A (688291) — Cash Flow Quality Index

Latest as of December 2024: 0.71x

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. Also explore total assets of Beijing JCZ Technology Co. Ltd. A for the complete picture of this company's asset base.

Cash Flow Quality Index

0.71x
Operating CF / Net Income

Operating Cash Flow

CN¥21.52 Million
CNY

Net Income

CN¥30.50 Million
CNY

Data as of

Dec 2024
Most recent filing

Beijing JCZ Technology Co. Ltd. A Cash Flow Quality Index (2020–2024)

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. Check Beijing JCZ Technology Co. Ltd. A (688291) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing JCZ Technology Co. Ltd. A (2020–2024)

Year-by-year earnings quality comparison for Beijing JCZ Technology Co. Ltd. A. For live market cap and the full company financial profile, see Beijing JCZ Technology Co. Ltd. A (688291) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.