Tianrun Crankshaft Co Ltd Cash Flow Quality Index
Tianrun Crankshaft Co Ltd cash flow quality index. 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 debt repayment capacity of Tianrun Crankshaft Co Ltd 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 Tianrun Crankshaft Co Ltd (2006–2024)
Cash flow quality index of Tianrun Crankshaft Co Ltd from 2006 to 2024. Historical Cash Flow Quality Index for Tianrun Crankshaft Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002283 net asset quality index to measure how much of total assets are equity-financed.
Tianrun Crankshaft Co Ltd Cash Flow Quality Index by Year (2006–2024)
Tianrun Crankshaft Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Tianrun Crankshaft Co Ltd. For the full cash flow conversion analysis, see Tianrun Crankshaft Co Ltd operating cash flow efficiency.
| 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 | — |