China TransInfo Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 13.65x

China TransInfo Technology Co Ltd cash flow quality index. China TransInfo Technology Co Ltd (002373) has a Cash Flow Quality Index of 13.65x as of September 2025. Operating cash flow of CN¥262.34 Million exceeds net income of CN¥19.22 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of China TransInfo Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

13.65x
Operating CF / Net Income

Operating Cash Flow

CN¥262.34 Million
CNY

Net Income

CN¥19.22 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of China TransInfo Technology Co Ltd (2007–2025)

Cash flow quality index of China TransInfo Technology Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for China TransInfo Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore China TransInfo Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

China TransInfo Technology Co Ltd Cash Flow Quality Index by Year (2007–2025)

China TransInfo Technology Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for China TransInfo Technology Co Ltd. For the full cash flow conversion analysis, see China TransInfo Technology Co Ltd cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.89x CN¥776.38 Million CN¥268.44 Million ▲ +76.2%
2023 1.64x CN¥890.37 Million CN¥542.40 Million ▲ +450.2%
2021 0.30x CN¥241.53 Million CN¥809.55 Million ▼ -73.8%
2020 1.14x CN¥1.31 Billion CN¥1.15 Billion ▲ +30.4%
2019 0.87x CN¥937.21 Million CN¥1.07 Billion ▲ +247.9%
2018 0.25x CN¥191.48 Million CN¥762.61 Million ▼ -85.3%
2017 1.70x CN¥793.53 Million CN¥465.57 Million ▲ +128.6%
2016 0.75x CN¥250.38 Million CN¥335.87 Million ▲ +36.7%
2015 0.55x CN¥159.76 Million CN¥292.95 Million ▼ -10.2%
2014 0.61x CN¥162.96 Million CN¥268.19 Million ▼ -82.2%
2011 3.42x CN¥42.11 Million CN¥12.30 Million ▲ +144.6%
2010 -7.67x CN¥-179.72 Million CN¥23.43 Million ▼ -675.5%
2009 1.33x CN¥61.15 Million CN¥45.88 Million ▲ +32.6%
2008 1.01x CN¥42.09 Million CN¥41.87 Million ▼ -13.8%
2007 1.17x CN¥46.98 Million CN¥40.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.