Tianma Bearing Group Co Ltd (002122) — Cash Flow Quality Index

Latest as of September 2025: 0.22x

Tianma Bearing Group Co Ltd (002122) has a Cash Flow Quality Index of 0.22x as of September 2025. Operating cash flow of CN¥8.09 Million is below net income of CN¥37.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 002122 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.22x
Operating CF / Net Income

Operating Cash Flow

CN¥8.09 Million
CNY

Net Income

CN¥37.25 Million
CNY

Data as of

Sep 2025
Most recent filing

Tianma Bearing Group Co Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Tianma Bearing Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tianma Bearing Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tianma Bearing Group Co Ltd (2004–2025)

Year-by-year earnings quality comparison for Tianma Bearing Group Co Ltd. For live market cap and the full company financial profile, see Tianma Bearing Group Co Ltd market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -1.15x CN¥-52.82 Million CN¥45.91 Million ▼ -155.7%
2023 -0.45x CN¥-68.16 Million CN¥151.50 Million ▼ -249.1%
2022 0.30x CN¥25.68 Million CN¥85.10 Million ▼ -17.3%
2020 0.37x CN¥71.25 Million CN¥195.14 Million ▼ -79.6%
2017 1.79x CN¥80.60 Million CN¥44.98 Million ▼ -54.8%
2015 3.96x CN¥211.80 Million CN¥53.43 Million ▲ +4.6%
2014 3.79x CN¥133.91 Million CN¥35.32 Million ▼ -27.8%
2013 5.25x CN¥151.98 Million CN¥28.95 Million ▲ +361.4%
2012 1.14x CN¥256.24 Million CN¥225.23 Million ▲ +77.9%
2011 0.64x CN¥282.13 Million CN¥441.25 Million ▲ +29.8%
2010 0.49x CN¥345.14 Million CN¥700.57 Million ▲ +351.1%
2009 -0.20x CN¥-117.19 Million CN¥597.35 Million ▼ -946.8%
2008 0.02x CN¥13.84 Million CN¥597.46 Million ▲ +110.5%
2007 -0.22x CN¥-60.40 Million CN¥273.42 Million ▼ -136.2%
2006 0.61x CN¥123.66 Million CN¥202.80 Million ▼ -30.8%
2005 0.88x CN¥82.69 Million CN¥93.80 Million ▼ -8.0%
2004 0.96x CN¥51.60 Million CN¥53.88 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.