Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. Cash Flow Quality Index
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. cash flow quality index. Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. (688485) has a Cash Flow Quality Index of 1.31x as of December 2024. Operating cash flow of CN¥14.66 Million exceeds net income of CN¥11.15 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Beijing Jiuzhou Yi Gui Environmental Tec to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. (2021–2024)
Cash flow quality index of Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. from 2021 to 2024. Historical Cash Flow Quality Index for Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Beijing Jiuzhou Yi Gui Environmental Tec to assess how comfortably operating cash covers total debt obligations.
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. Cash Flow Quality Index by Year (2021–2024)
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.. For the full cash flow conversion analysis, see 688485 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | CN¥14.66 Million | CN¥11.15 Million | ▼ -92.2% |
| 2023 | 16.80x | CN¥21.45 Million | CN¥1.28 Million | ▲ +44561.9% |
| 2022 | -0.04x | CN¥-2.42 Million | CN¥63.99 Million | ▼ -105.9% |
| 2021 | 0.64x | CN¥43.28 Million | CN¥67.70 Million | — |