China Tianying Inc Cash Flow Quality Index
China Tianying Inc cash flow quality index. China Tianying Inc (000035) has a Cash Flow Quality Index of 1.38x as of September 2025. Operating cash flow of CN¥140.69 Million exceeds net income of CN¥101.80 Million, indicating high earnings quality where cash backs reported profits. See financial agility of China Tianying Inc 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 China Tianying Inc (1998–2024)
Cash flow quality index of China Tianying Inc from 1998 to 2024. Historical Cash Flow Quality Index for China Tianying Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of China Tianying Inc to assess how comfortably operating cash covers total debt obligations.
China Tianying Inc Cash Flow Quality Index by Year (1998–2024)
China Tianying Inc cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for China Tianying Inc. For the full cash flow conversion analysis, see how efficiently does China Tianying Inc generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.11x | CN¥655.32 Million | CN¥310.41 Million | ▲ +48.1% |
| 2023 | 1.43x | CN¥480.81 Million | CN¥337.30 Million | ▼ -70.8% |
| 2022 | 4.88x | CN¥593.89 Million | CN¥121.61 Million | ▲ +67.9% |
| 2021 | 2.91x | CN¥2.52 Billion | CN¥868.05 Million | ▼ -19.9% |
| 2020 | 3.63x | CN¥3.01 Billion | CN¥828.50 Million | ▲ +16.4% |
| 2019 | 3.12x | CN¥2.40 Billion | CN¥769.55 Million | ▲ +230.5% |
| 2018 | 0.94x | CN¥209.79 Million | CN¥222.30 Million | ▲ +503.9% |
| 2017 | 0.16x | CN¥35.15 Million | CN¥224.89 Million | ▼ -85.3% |
| 2016 | 1.06x | CN¥225.48 Million | CN¥211.72 Million | ▲ +54.2% |
| 2015 | 0.69x | CN¥157.65 Million | CN¥228.20 Million | ▲ +64.6% |
| 2014 | 0.42x | CN¥73.45 Million | CN¥175.02 Million | ▲ +545.2% |
| 2013 | -0.09x | CN¥-106.68 Million | CN¥1.13 Billion | ▼ -18487.8% |
| 2010 | 0.00x | CN¥-23.73K | CN¥46.78 Million | ▲ +85.2% |
| 2007 | 0.00x | CN¥-404.53K | CN¥117.98 Million | ▲ +32.2% |
| 2006 | -0.01x | CN¥-108.39K | CN¥21.44 Million | ▼ -100.2% |
| 2003 | 2.32x | CN¥94.37 Million | CN¥40.59 Million | ▼ -23.8% |
| 2002 | 3.05x | CN¥191.52 Million | CN¥62.74 Million | ▲ +175.6% |
| 2001 | -4.04x | CN¥-203.11 Million | CN¥50.29 Million | ▼ -178.0% |
| 2000 | 5.17x | CN¥235.27 Million | CN¥45.46 Million | ▲ +582.3% |
| 1999 | -1.07x | CN¥-50.46 Million | CN¥47.04 Million | ▼ -168.1% |
| 1998 | 1.58x | CN¥38.06 Million | CN¥24.16 Million | — |