Suzhou Tianwo Science and Technology Co Ltd (002564) — Cash Flow Quality Index
Suzhou Tianwo Science and Technology Co Ltd (002564) has a Cash Flow Quality Index of 0.84x as of September 2025. Operating cash flow of CN¥56.10 Million is below net income of CN¥66.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Suzhou Tianwo Science and Technology Co to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suzhou Tianwo Science and Technology Co Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Suzhou Tianwo Science and Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002564 cash generation efficiency.
Annual Cash Flow Quality Index for Suzhou Tianwo Science and Technology Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Suzhou Tianwo Science and Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.59x | CN¥168.54 Million | CN¥46.97 Million | ▼ -58.6% |
| 2024 | 8.66x | CN¥229.30 Million | CN¥26.47 Million | ▲ +227.1% |
| 2023 | 2.65x | CN¥290.96 Million | CN¥109.86 Million | ▲ +76.7% |
| 2019 | 1.50x | CN¥208.06 Million | CN¥138.84 Million | ▲ +112.0% |
| 2018 | -12.44x | CN¥-2.31 Billion | CN¥185.49 Million | ▼ -682.2% |
| 2017 | -1.59x | CN¥-509.57 Million | CN¥320.52 Million | ▼ -112.6% |
| 2015 | 12.62x | CN¥133.96 Million | CN¥10.61 Million | ▲ +476.2% |
| 2014 | -3.36x | CN¥-219.51 Million | CN¥65.42 Million | ▼ -44.1% |
| 2013 | -2.33x | CN¥-290.87 Million | CN¥124.89 Million | ▲ +5.4% |
| 2012 | -2.46x | CN¥-274.70 Million | CN¥111.58 Million | ▲ +16.9% |
| 2011 | -2.96x | CN¥-427.04 Million | CN¥144.18 Million | ▼ -383.8% |
| 2010 | 1.04x | CN¥142.79 Million | CN¥136.83 Million | ▲ +420.8% |
| 2009 | -0.33x | CN¥-39.14 Million | CN¥120.32 Million | ▼ -120.3% |
| 2008 | 1.61x | CN¥155.39 Million | CN¥96.79 Million | ▼ -28.3% |
| 2007 | 2.24x | CN¥94.25 Million | CN¥42.06 Million | — |