Tianrun Crankshaft Co Ltd (002283) — Cash Flow Quality Index

Latest as of September 2025: 1.14x

Tianrun Crankshaft Co Ltd (002283) has a Cash Flow Quality Index of 1.14x as of September 2025. Operating cash flow of CN¥94.92 Million exceeds net income of CN¥83.35 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Tianrun Crankshaft Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

CN¥94.92 Million
CNY

Net Income

CN¥83.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Tianrun Crankshaft Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Tianrun Crankshaft Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002283 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tianrun Crankshaft Co Ltd (2006–2024)

Year-by-year earnings quality comparison for Tianrun Crankshaft Co Ltd. For live market cap and the full company financial profile, see market value of Tianrun Crankshaft Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.60x CN¥530.37 Million CN¥330.59 Million ▼ -31.6%
2023 2.35x CN¥916.68 Million CN¥390.81 Million ▼ -18.5%
2022 2.88x CN¥582.11 Million CN¥202.35 Million ▲ +47.1%
2021 1.96x CN¥1.06 Billion CN¥540.24 Million ▲ +101.9%
2020 0.97x CN¥491.41 Million CN¥507.17 Million ▲ +9.7%
2019 0.88x CN¥312.50 Million CN¥353.79 Million ▼ -58.2%
2018 2.12x CN¥728.81 Million CN¥344.49 Million ▲ +893.2%
2017 -0.27x CN¥-91.07 Million CN¥341.43 Million ▼ -114.0%
2016 1.90x CN¥381.36 Million CN¥200.46 Million ▼ -40.1%
2015 3.17x CN¥486.42 Million CN¥153.21 Million ▲ +7.2%
2014 2.96x CN¥409.90 Million CN¥138.35 Million ▲ +55.3%
2013 1.91x CN¥191.84 Million CN¥100.55 Million ▼ -9.3%
2012 2.10x CN¥133.44 Million CN¥63.46 Million ▲ +1011.0%
2011 0.19x CN¥39.99 Million CN¥211.29 Million ▼ -88.4%
2010 1.63x CN¥387.62 Million CN¥237.83 Million ▲ +175.3%
2009 0.59x CN¥74.23 Million CN¥125.38 Million ▼ -67.6%
2008 1.83x CN¥207.15 Million CN¥113.34 Million ▲ +165.3%
2007 0.69x CN¥64.68 Million CN¥93.87 Million ▼ -65.9%
2006 2.02x CN¥64.07 Million CN¥31.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.