Jiangsu Tongrun Equipment Technology Co Ltd (002150) — Cash Flow Quality Index
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. Explore Jiangsu Tongrun Equipment Technology Co (002150) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Jiangsu Tongrun Equipment Technology Co worth.
| 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 | — |