Tianshui Huatian Technology Co Ltd (002185) — Cash Flow Quality Index

Latest as of September 2025: 3.42x

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 long-term investment intensity of Tianshui Huatian Technology Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.42x
Operating CF / Net Income

Operating Cash Flow

CN¥1.08 Billion
CNY

Net Income

CN¥316.16 Million
CNY

Data as of

Sep 2025
Most recent filing

Tianshui Huatian Technology Co Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Tianshui Huatian Technology Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002185 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tianshui Huatian Technology Co Ltd (2004–2024)

Year-by-year earnings quality comparison for Tianshui Huatian Technology Co Ltd. For live market cap and the full company financial profile, see how much is Tianshui Huatian Technology Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 4.70x CN¥3.10 Billion CN¥659.10 Million ▼ -56.7%
2023 10.85x CN¥2.45 Billion CN¥226.32 Million ▲ +285.5%
2022 2.81x CN¥2.88 Billion CN¥1.02 Billion ▲ +40.4%
2021 2.00x CN¥3.44 Billion CN¥1.72 Billion ▼ -20.1%
2020 2.51x CN¥2.06 Billion CN¥820.19 Million ▼ -58.4%
2019 6.03x CN¥1.77 Billion CN¥292.91 Million ▲ +128.3%
2018 2.64x CN¥1.13 Billion CN¥429.24 Million ▲ +59.8%
2017 1.65x CN¥903.54 Million CN¥547.02 Million ▼ -20.9%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.