Jiangsu Tongrun Equipment Technology Co Ltd (002150) — Cash Flow Quality Index

Latest as of September 2025: 0.15x

Jiangsu Tongrun Equipment Technology Co Ltd (002150) has a Cash Flow Quality Index of 0.15x as of September 2025. Operating cash flow of CN¥5.85 Million is below net income of CN¥39.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Jiangsu Tongrun Equipment Technology Co balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.15x
Operating CF / Net Income

Operating Cash Flow

CN¥5.85 Million
CNY

Net Income

CN¥39.41 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Tongrun Equipment Technology Co Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Jiangsu Tongrun Equipment Technology Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002150 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangsu Tongrun Equipment Technology Co Ltd (2004–2024)

Year-by-year earnings quality comparison for Jiangsu Tongrun Equipment Technology Co Ltd. For live market cap and the full company financial profile, see Jiangsu Tongrun Equipment Technology Co market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.87x CN¥239.03 Million CN¥273.27 Million ▼ -77.6%
2023 3.91x CN¥251.59 Million CN¥64.39 Million ▲ +123.0%
2022 1.75x CN¥312.15 Million CN¥178.16 Million ▲ +4564.1%
2021 -0.04x CN¥-6.96 Million CN¥177.33 Million ▼ -102.8%
2020 1.41x CN¥223.92 Million CN¥158.88 Million ▲ +13.5%
2019 1.24x CN¥221.27 Million CN¥178.15 Million ▲ +25.9%
2018 0.99x CN¥139.84 Million CN¥141.73 Million ▼ -26.2%
2017 1.34x CN¥109.30 Million CN¥81.72 Million ▼ -18.2%
2016 1.63x CN¥174.53 Million CN¥106.80 Million ▼ -10.5%
2015 1.82x CN¥128.52 Million CN¥70.43 Million ▲ +23.0%
2014 1.48x CN¥90.09 Million CN¥60.74 Million ▲ +75.5%
2013 0.85x CN¥42.78 Million CN¥50.63 Million ▼ -51.2%
2012 1.73x CN¥76.88 Million CN¥44.41 Million ▲ +28.9%
2011 1.34x CN¥60.32 Million CN¥44.93 Million ▲ +143.0%
2010 0.55x CN¥29.98 Million CN¥54.28 Million ▼ -52.6%
2009 1.16x CN¥52.67 Million CN¥45.22 Million ▼ -24.2%
2008 1.54x CN¥69.24 Million CN¥45.03 Million ▲ +122.3%
2007 0.69x CN¥36.84 Million CN¥53.26 Million ▼ -62.6%
2006 1.85x CN¥78.26 Million CN¥42.36 Million ▲ +222.8%
2005 0.57x CN¥15.62 Million CN¥27.29 Million ▼ -73.2%
2004 2.14x CN¥25.88 Million CN¥12.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.