Jiangsu Tongrun Equipment Technology Co Ltd Cash Flow Quality Index
Jiangsu Tongrun Equipment Technology Co Ltd 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. See Jiangsu Tongrun Equipment Technology Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Tongrun Equipment Technology Co Ltd (2004–2024)
Cash flow quality index of Jiangsu Tongrun Equipment Technology Co Ltd from 2004 to 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. Explore 002150 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Jiangsu Tongrun Equipment Technology Co Ltd Cash Flow Quality Index by Year (2004–2024)
Jiangsu Tongrun Equipment Technology Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Jiangsu Tongrun Equipment Technology Co Ltd. For the full cash flow conversion analysis, see 002150 cash flow metrics.
| 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 | — |