Tianshui Huatian Technology Co Ltd Cash Flow Quality Index
Tianshui Huatian Technology Co Ltd 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
Cash Flow Quality Index of Tianshui Huatian Technology Co Ltd (2004–2025)
Cash flow quality index of Tianshui Huatian Technology Co Ltd from 2004 to 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. See Tianshui Huatian Technology Co Ltd (002185) net asset quality to measure how much of total assets are equity-financed.
Tianshui Huatian Technology Co Ltd Cash Flow Quality Index by Year (2004–2025)
Tianshui Huatian Technology Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Tianshui Huatian Technology Co Ltd. For the full cash flow conversion analysis, see 002185 cash flow metrics.
| 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 | — |