Zhuzhou Tianqiao Crane Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.54x

Zhuzhou Tianqiao Crane Co Ltd cash flow quality index. Zhuzhou Tianqiao Crane Co Ltd (002523) has a Cash Flow Quality Index of 2.54x as of September 2025. Operating cash flow of CN¥105.05 Million exceeds net income of CN¥41.29 Million, indicating high earnings quality where cash backs reported profits. See 002523 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.54x
Operating CF / Net Income

Operating Cash Flow

CN¥105.05 Million
CNY

Net Income

CN¥41.29 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Zhuzhou Tianqiao Crane Co Ltd (2007–2024)

Cash flow quality index of Zhuzhou Tianqiao Crane Co Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Zhuzhou Tianqiao Crane Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Zhuzhou Tianqiao Crane Co Ltd to assess how comfortably operating cash covers total debt obligations.

Zhuzhou Tianqiao Crane Co Ltd Cash Flow Quality Index by Year (2007–2024)

Zhuzhou Tianqiao Crane Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Zhuzhou Tianqiao Crane Co Ltd. For the full cash flow conversion analysis, see 002523 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 12.76x CN¥337.94 Million CN¥26.48 Million ▲ +51.6%
2023 8.42x CN¥314.29 Million CN¥37.34 Million ▲ +24.6%
2022 6.75x CN¥242.19 Million CN¥35.85 Million ▲ +876.1%
2021 0.69x CN¥44.80 Million CN¥64.74 Million ▲ +315.4%
2020 0.17x CN¥10.37 Million CN¥62.27 Million ▼ -92.0%
2019 2.07x CN¥171.14 Million CN¥82.56 Million ▲ +307.7%
2018 -1.00x CN¥-111.22 Million CN¥111.42 Million ▼ -175.1%
2017 1.33x CN¥164.34 Million CN¥123.56 Million ▲ +262.9%
2016 0.37x CN¥39.70 Million CN¥108.34 Million ▼ -18.2%
2015 0.45x CN¥36.75 Million CN¥82.03 Million ▲ +123.9%
2014 -1.87x CN¥-24.32 Million CN¥13.00 Million ▼ -34.2%
2013 -1.39x CN¥-42.23 Million CN¥30.29 Million ▼ -1910.4%
2012 0.08x CN¥1.30 Million CN¥16.92 Million ▲ +105.5%
2011 -1.40x CN¥-92.70 Million CN¥66.21 Million ▼ -351.2%
2010 -0.31x CN¥-23.43 Million CN¥75.51 Million ▼ -170.9%
2009 0.44x CN¥24.58 Million CN¥56.14 Million ▼ -10.8%
2008 0.49x CN¥23.68 Million CN¥48.26 Million ▲ +12.8%
2007 0.44x CN¥17.98 Million CN¥41.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.