Guangdong Jia Yuan Technology Co Ltd Cash Flow Quality Index
Guangdong Jia Yuan Technology Co Ltd 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 how well can Guangdong Jia Yuan Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Jia Yuan Technology Co Ltd (2014–2025)
Cash flow quality index of Guangdong Jia Yuan Technology Co Ltd from 2014 to 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. See 688388 net asset quality index to measure how much of total assets are equity-financed.
Guangdong Jia Yuan Technology Co Ltd Cash Flow Quality Index by Year (2014–2025)
Guangdong Jia Yuan Technology Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Guangdong Jia Yuan Technology Co Ltd. For the full cash flow conversion analysis, see Guangdong Jia Yuan Technology Co Ltd (688388) cash conversion ratio.
| 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 | — |