Tianjin Saixiang Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.39x

Tianjin Saixiang Technology Co Ltd cash flow quality index. Tianjin Saixiang Technology Co Ltd (002337) has a Cash Flow Quality Index of 3.39x as of September 2025. Operating cash flow of CN¥34.69 Million exceeds net income of CN¥10.23 Million, indicating high earnings quality where cash backs reported profits. See 002337 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.39x
Operating CF / Net Income

Operating Cash Flow

CN¥34.69 Million
CNY

Net Income

CN¥10.23 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Tianjin Saixiang Technology Co Ltd (2009–2025)

Cash flow quality index of Tianjin Saixiang Technology Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Tianjin Saixiang Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Tianjin Saixiang Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Tianjin Saixiang Technology Co Ltd Cash Flow Quality Index by Year (2009–2025)

Tianjin Saixiang Technology Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Tianjin Saixiang Technology Co Ltd. For the full cash flow conversion analysis, see 002337 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -4.12x CN¥-202.38 Million CN¥49.13 Million ▲ +12.8%
2024 -4.72x CN¥-180.69 Million CN¥38.26 Million ▼ -523.6%
2023 -0.76x CN¥-47.89 Million CN¥63.24 Million ▼ -134.5%
2022 2.19x CN¥113.09 Million CN¥51.53 Million ▲ +271.6%
2021 -1.28x CN¥-52.15 Million CN¥40.78 Million ▼ -124.4%
2019 5.25x CN¥87.29 Million CN¥16.62 Million ▲ +79.3%
2018 2.93x CN¥26.90 Million CN¥9.18 Million ▼ -63.6%
2017 8.04x CN¥111.64 Million CN¥13.89 Million ▲ +268.5%
2016 2.18x CN¥39.89 Million CN¥18.29 Million ▲ +312.4%
2014 -1.03x CN¥-55.74 Million CN¥54.28 Million ▼ -127.2%
2013 3.77x CN¥182.20 Million CN¥48.28 Million ▲ +13.4%
2012 3.33x CN¥42.00 Million CN¥12.61 Million ▲ +602.6%
2011 -0.66x CN¥-23.48 Million CN¥35.44 Million ▼ -116.1%
2010 -0.31x CN¥-28.12 Million CN¥91.75 Million ▼ -148.0%
2009 0.64x CN¥64.96 Million CN¥101.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.