Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. (688485) — 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. Explore 688485 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
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. Cash Flow Quality Index (2021–2024)
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. For the full cash flow conversion analysis, see Beijing Jiuzhou Yi Gui Environmental Tec cash flow conversion.
Annual Cash Flow Quality Index for Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. (2021–2024)
Year-by-year earnings quality comparison for Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd..
| 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 | — |