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 Guangdong Jia Yuan Technology Co Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check Guangdong Jia Yuan Technology Co Ltd (688388) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Guangdong Jia Yuan Technology Co Ltd stock valuation.
| 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 | — |