Jenkem Technology Co Ltd (688356) — Cash Flow Quality Index

Latest as of September 2025: -0.88x

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. Also explore Jenkem Technology Co Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.88x
Operating CF / Net Income

Operating Cash Flow

CN¥-16.46 Million
CNY

Net Income

CN¥18.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Jenkem Technology Co Ltd Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Jenkem Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jenkem Technology Co Ltd (688356) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jenkem Technology Co Ltd (2016–2024)

Year-by-year earnings quality comparison for Jenkem Technology Co Ltd. For live market cap and the full company financial profile, see Jenkem Technology Co Ltd market capitalisation.

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