Tian Jin Motor Dies Co Ltd (002510) — Cash Flow Quality Index

Latest as of September 2025: 4.41x

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. Explore Tian Jin Motor Dies Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.41x
Operating CF / Net Income

Operating Cash Flow

CN¥133.09 Million
CNY

Net Income

CN¥30.16 Million
CNY

Data as of

Sep 2025
Most recent filing

Tian Jin Motor Dies Co Ltd Cash Flow Quality Index (2007–2024)

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. For the full cash flow conversion analysis, see 002510 operating cash flow.

Annual Cash Flow Quality Index for Tian Jin Motor Dies Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Tian Jin Motor Dies Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.