Guangdong Jia Yuan Technology Co Ltd (688388) — Cash Flow Quality Index
Guangdong Jia Yuan Technology Co Ltd (688388) has a Cash Flow Quality Index of 12.08x as of September 2025. Operating cash flow of CN¥49.79 Million exceeds net income of CN¥4.12 Million, indicating high earnings quality where cash backs reported profits. Explore 688388 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Jia Yuan Technology Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Guangdong Jia Yuan Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Guangdong Jia Yuan Technology Co Ltd generate cash.
Annual Cash Flow Quality Index for Guangdong Jia Yuan Technology Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Guangdong Jia Yuan Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.96x | CN¥-116.09 Million | CN¥59.12 Million | ▼ -105.6% |
| 2023 | 35.02x | CN¥666.50 Million | CN¥19.03 Million | ▲ +3487.8% |
| 2022 | -1.03x | CN¥-537.60 Million | CN¥520.03 Million | ▼ -278.6% |
| 2021 | 0.58x | CN¥318.67 Million | CN¥550.57 Million | ▲ +18.4% |
| 2020 | 0.49x | CN¥91.13 Million | CN¥186.47 Million | ▼ -65.9% |
| 2019 | 1.43x | CN¥472.13 Million | CN¥329.72 Million | ▲ +87.2% |
| 2018 | 0.76x | CN¥134.92 Million | CN¥176.43 Million | ▲ +293.2% |
| 2017 | 0.19x | CN¥16.57 Million | CN¥85.19 Million | ▼ -88.2% |
| 2016 | 1.64x | CN¥102.24 Million | CN¥62.22 Million | ▼ -54.4% |
| 2015 | 3.60x | CN¥69.23 Million | CN¥19.22 Million | ▼ -3.0% |
| 2014 | 3.71x | CN¥37.69 Million | CN¥10.15 Million | — |