Tianshui Huatian Technology Co Ltd (002185) — Cash Flow Quality Index
Tianshui Huatian Technology Co Ltd (002185) has a Cash Flow Quality Index of 3.42x as of September 2025. Operating cash flow of CN¥1.08 Billion exceeds net income of CN¥316.16 Million, indicating high earnings quality where cash backs reported profits. Explore 002185 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tianshui Huatian Technology Co Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Tianshui Huatian Technology Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tianshui Huatian Technology Co Ltd (002185) cash flow conversion.
Annual Cash Flow Quality Index for Tianshui Huatian Technology Co Ltd (2004–2025)
Year-by-year earnings quality comparison for Tianshui Huatian Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.89x | CN¥3.47 Billion | CN¥710.51 Million | ▲ +4.0% |
| 2024 | 4.70x | CN¥3.10 Billion | CN¥659.10 Million | ▼ -55.9% |
| 2023 | 10.65x | CN¥2.41 Billion | CN¥226.32 Million | ▲ +179.2% |
| 2022 | 3.82x | CN¥2.88 Billion | CN¥753.95 Million | ▲ +90.4% |
| 2021 | 2.00x | CN¥3.44 Billion | CN¥1.72 Billion | ▼ -20.1% |
| 2020 | 2.51x | CN¥2.06 Billion | CN¥820.19 Million | ▼ -59.2% |
| 2019 | 6.15x | CN¥1.77 Billion | CN¥286.79 Million | ▲ +111.7% |
| 2018 | 2.91x | CN¥1.13 Billion | CN¥389.83 Million | ▲ +59.3% |
| 2017 | 1.82x | CN¥903.54 Million | CN¥495.17 Million | ▼ -12.6% |
| 2016 | 2.09x | CN¥862.52 Million | CN¥413.28 Million | ▲ +0.2% |
| 2015 | 2.08x | CN¥683.55 Million | CN¥328.33 Million | ▲ +15.1% |
| 2014 | 1.81x | CN¥553.15 Million | CN¥305.78 Million | ▼ -6.4% |
| 2013 | 1.93x | CN¥387.66 Million | CN¥200.68 Million | ▲ +9.6% |
| 2012 | 1.76x | CN¥214.51 Million | CN¥121.75 Million | ▼ -35.7% |
| 2011 | 2.74x | CN¥218.47 Million | CN¥79.78 Million | ▲ +5.9% |
| 2010 | 2.59x | CN¥292.49 Million | CN¥113.07 Million | ▼ -13.6% |
| 2009 | 3.00x | CN¥232.52 Million | CN¥77.62 Million | ▲ +129.7% |
| 2008 | 1.30x | CN¥89.95 Million | CN¥68.98 Million | ▼ -11.1% |
| 2007 | 1.47x | CN¥119.33 Million | CN¥81.39 Million | ▼ -23.9% |
| 2006 | 1.93x | CN¥118.67 Million | CN¥61.62 Million | ▲ +5.1% |
| 2005 | 1.83x | CN¥70.98 Million | CN¥38.75 Million | ▲ +24.2% |
| 2004 | 1.47x | CN¥35.46 Million | CN¥24.05 Million | — |