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 002564 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Suzhou Tianwo Science and Technology Co (002564) total market value.
| 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 | — |