Guangdong Jia Yuan Technology Co Ltd (688388) — Cash Flow Quality Index

Latest as of September 2025: 12.08x

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. Also explore total assets of Guangdong Jia Yuan Technology Co Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

12.08x
Operating CF / Net Income

Operating Cash Flow

CN¥49.79 Million
CNY

Net Income

CN¥4.12 Million
CNY

Data as of

Sep 2025
Most recent filing

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) tangible net worth to evaluate the tangible quality of the company's equity base.

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 (688388) market capitalisation.

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