Jenkem Technology Co Ltd Cash Flow Quality Index
Jenkem Technology Co Ltd cash flow quality index. Jenkem Technology Co Ltd (688356) has a Cash Flow Quality Index of -0.88x as of September 2025. Operating cash flow of CN¥-16.46 Million is below net income of CN¥18.67 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Jenkem Technology Co Ltd 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 Jenkem Technology Co Ltd (2016–2024)
Cash flow quality index of Jenkem Technology Co Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Jenkem Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jenkem Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Jenkem Technology Co Ltd Cash Flow Quality Index by Year (2016–2024)
Jenkem Technology Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Jenkem Technology Co Ltd. For the full cash flow conversion analysis, see 688356 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.03x | CN¥120.18 Million | CN¥29.84 Million | ▲ +289.1% |
| 2023 | 1.04x | CN¥119.81 Million | CN¥115.74 Million | ▲ +4.1% |
| 2022 | 0.99x | CN¥185.86 Million | CN¥186.83 Million | ▲ +47.9% |
| 2021 | 0.67x | CN¥118.23 Million | CN¥175.78 Million | ▼ -26.3% |
| 2020 | 0.91x | CN¥78.22 Million | CN¥85.68 Million | ▲ +10.2% |
| 2019 | 0.83x | CN¥51.00 Million | CN¥61.54 Million | ▼ -10.7% |
| 2018 | 0.93x | CN¥33.68 Million | CN¥36.27 Million | ▼ -7.9% |
| 2017 | 1.01x | CN¥21.35 Million | CN¥21.17 Million | ▼ -73.1% |
| 2016 | 3.75x | CN¥14.95 Million | CN¥3.99 Million | — |