Zhuzhou Tianqiao Crane Co Ltd (002523) — Cash Flow Quality Index

Latest as of September 2025: 2.54x

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. Explore 002523 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Zhuzhou Tianqiao Crane Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhuzhou Tianqiao Crane Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Zhuzhou Tianqiao Crane Co Ltd. For live market cap and the full company financial profile, see Zhuzhou Tianqiao Crane Co Ltd (002523) total market value.

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.