Tianma Bearing Group Co Ltd Cash Flow Quality Index
Tianma Bearing Group Co Ltd cash flow quality index. 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. Explore 002122 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tianma Bearing Group Co Ltd (2004–2025)
Cash flow quality index of Tianma Bearing Group Co Ltd from 2004 to 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. See Tianma Bearing Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Tianma Bearing Group Co Ltd Cash Flow Quality Index by Year (2004–2025)
Tianma Bearing Group Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Tianma Bearing Group Co Ltd. For the full cash flow conversion analysis, see 002122 cash generation efficiency.
| 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 | — |