Taier Heavy Industry Co Ltd Cash Flow Quality Index
Taier Heavy Industry Co Ltd 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. See how financially flexible is Taier Heavy Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Taier Heavy Industry Co Ltd (2006–2024)
Cash flow quality index of Taier Heavy Industry Co Ltd from 2006 to 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. Explore 002347 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Taier Heavy Industry Co Ltd Cash Flow Quality Index by Year (2006–2024)
Taier Heavy Industry Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Taier Heavy Industry Co Ltd. For the full cash flow conversion analysis, see Taier Heavy Industry Co Ltd (002347) cash flow conversion.
| 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 | — |