Tian Jin Motor Dies Co Ltd Cash Flow Quality Index
Tian Jin Motor Dies Co Ltd cash flow quality index. Tian Jin Motor Dies Co Ltd (002510) has a Cash Flow Quality Index of 4.41x as of September 2025. Operating cash flow of CN¥133.09 Million exceeds net income of CN¥30.16 Million, indicating high earnings quality where cash backs reported profits. See 002510 FCF to total liabilities ratio 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 Tian Jin Motor Dies Co Ltd (2007–2024)
Cash flow quality index of Tian Jin Motor Dies Co Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Tian Jin Motor Dies Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tian Jin Motor Dies Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tian Jin Motor Dies Co Ltd Cash Flow Quality Index by Year (2007–2024)
Tian Jin Motor Dies Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Tian Jin Motor Dies Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tian Jin Motor Dies Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.81x | CN¥150.95 Million | CN¥83.39 Million | ▲ +179.4% |
| 2023 | 0.65x | CN¥54.17 Million | CN¥83.62 Million | ▲ +609.1% |
| 2022 | -0.13x | CN¥-9.56 Million | CN¥75.15 Million | ▼ -106.8% |
| 2019 | 1.86x | CN¥152.99 Million | CN¥82.09 Million | ▲ +255.5% |
| 2018 | -1.20x | CN¥-260.56 Million | CN¥217.40 Million | ▼ -185.0% |
| 2017 | 1.41x | CN¥134.29 Million | CN¥95.29 Million | ▲ +114.7% |
| 2016 | 0.66x | CN¥97.53 Million | CN¥148.57 Million | ▲ +48.5% |
| 2015 | 0.44x | CN¥73.51 Million | CN¥166.32 Million | ▲ +3949.0% |
| 2014 | -0.01x | CN¥-1.90 Million | CN¥165.67 Million | ▼ -101.4% |
| 2013 | 0.81x | CN¥99.42 Million | CN¥122.41 Million | ▼ -36.3% |
| 2012 | 1.28x | CN¥126.53 Million | CN¥99.17 Million | ▲ +48.4% |
| 2011 | 0.86x | CN¥97.96 Million | CN¥113.90 Million | ▲ +304.3% |
| 2010 | -0.42x | CN¥-34.79 Million | CN¥82.62 Million | ▼ -138.3% |
| 2009 | 1.10x | CN¥86.23 Million | CN¥78.36 Million | ▼ -55.9% |
| 2008 | 2.50x | CN¥154.99 Million | CN¥62.08 Million | ▲ +42810.7% |
| 2007 | -0.01x | CN¥-390.08K | CN¥66.74 Million | — |