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 Suzhou Tianwo Science and Technology Co (002564) cash conversion ratio to assess how effectively this company generates cash.
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. Check Suzhou Tianwo Science and Technology Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 002564 market cap overview.
| 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 | — |