Suzhou Tianwo Science and Technology Co Ltd Cash Flow Quality Index
Suzhou Tianwo Science and Technology Co Ltd 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. See financial flexibility index of Suzhou Tianwo Science and Technology Co 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 Suzhou Tianwo Science and Technology Co Ltd (2007–2025)
Cash flow quality index of Suzhou Tianwo Science and Technology Co Ltd from 2007 to 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. Explore Suzhou Tianwo Science and Technology Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Suzhou Tianwo Science and Technology Co Ltd Cash Flow Quality Index by Year (2007–2025)
Suzhou Tianwo Science and Technology Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Suzhou Tianwo Science and Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou Tianwo Science and Technology Co operating cash flow efficiency.
| 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 | — |