Taier Heavy Industry Co Ltd (002347) — Cash Flow Quality Index
Taier Heavy Industry Co Ltd (002347) has a Cash Flow Quality Index of -15.10x as of June 2023. Operating cash flow of CN¥-20.73 Million is below net income of CN¥1.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002347 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taier Heavy Industry Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Taier Heavy Industry Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Taier Heavy Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Taier Heavy Industry Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Taier Heavy Industry Co Ltd. For live market cap and the full company financial profile, see Taier Heavy Industry Co Ltd (002347) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | CN¥-2.79 Million | CN¥14.59 Million | ▼ -105.4% |
| 2021 | 3.57x | CN¥65.02 Million | CN¥18.19 Million | ▲ +44.6% |
| 2020 | 2.47x | CN¥65.36 Million | CN¥26.43 Million | ▼ -33.9% |
| 2019 | 3.74x | CN¥94.19 Million | CN¥25.19 Million | ▲ +8673.1% |
| 2018 | 0.04x | CN¥854.86K | CN¥20.06 Million | ▼ -90.5% |
| 2016 | 0.45x | CN¥4.73 Million | CN¥10.58 Million | ▲ +17.9% |
| 2015 | 0.38x | CN¥4.40 Million | CN¥11.61 Million | ▼ -94.5% |
| 2014 | 6.94x | CN¥58.41 Million | CN¥8.42 Million | ▲ +1397.7% |
| 2011 | 0.46x | CN¥31.07 Million | CN¥67.07 Million | ▲ +114.7% |
| 2010 | 0.22x | CN¥10.55 Million | CN¥48.89 Million | ▼ -74.5% |
| 2009 | 0.85x | CN¥53.52 Million | CN¥63.15 Million | ▼ -3.8% |
| 2008 | 0.88x | CN¥55.28 Million | CN¥62.74 Million | ▲ +327.1% |
| 2007 | 0.21x | CN¥9.25 Million | CN¥44.86 Million | ▼ -85.2% |
| 2006 | 1.39x | CN¥21.00 Million | CN¥15.10 Million | — |