China Tianying Inc (000035) — Cash Flow Quality Index

Latest as of September 2025: 1.38x

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. Explore how well can China Tianying Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

CN¥140.69 Million
CNY

Net Income

CN¥101.80 Million
CNY

Data as of

Sep 2025
Most recent filing

China Tianying Inc Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for China Tianying Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000035 cash generation efficiency.

Annual Cash Flow Quality Index for China Tianying Inc (1998–2024)

Year-by-year earnings quality comparison for China Tianying Inc.

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