Beijing JCZ Technology Co. Ltd. A (688291) — 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. Explore Beijing JCZ Technology Co. Ltd. A (688291) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 688291 market cap overview.
| 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 | — |