Jiangsu Tongda Power Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.48x

Jiangsu Tongda Power Technology Co Ltd cash flow quality index. Jiangsu Tongda Power Technology Co Ltd (002576) has a Cash Flow Quality Index of 0.48x as of September 2025. Operating cash flow of CN¥9.58 Million is below net income of CN¥19.78 Million, suggesting accrual-heavy earnings not yet converted to cash. See Jiangsu Tongda Power Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.48x
Operating CF / Net Income

Operating Cash Flow

CN¥9.58 Million
CNY

Net Income

CN¥19.78 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Tongda Power Technology Co Ltd (2007–2025)

Cash flow quality index of Jiangsu Tongda Power Technology Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Jiangsu Tongda Power Technology Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Jiangsu Tongda Power Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Jiangsu Tongda Power Technology Co Ltd Cash Flow Quality Index by Year (2007–2025)

Jiangsu Tongda Power Technology Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Jiangsu Tongda Power Technology Co Ltd. For the full cash flow conversion analysis, see Jiangsu Tongda Power Technology Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.99x CN¥81.15 Million CN¥82.38 Million ▼ -36.1%
2024 1.54x CN¥103.10 Million CN¥66.84 Million ▼ -60.2%
2023 3.87x CN¥340.69 Million CN¥88.01 Million ▲ +402.2%
2022 -1.28x CN¥-85.58 Million CN¥66.80 Million ▼ -820.2%
2021 0.18x CN¥18.11 Million CN¥101.82 Million ▲ +2345.7%
2020 0.01x CN¥640.84K CN¥88.11 Million ▼ -99.7%
2019 2.25x CN¥70.60 Million CN¥31.32 Million ▲ +123.2%
2018 1.01x CN¥15.47 Million CN¥15.31 Million ▼ -49.5%
2015 2.00x CN¥17.27 Million CN¥8.63 Million ▲ +15.0%
2013 1.74x CN¥18.74 Million CN¥10.76 Million ▼ -40.2%
2012 2.91x CN¥51.73 Million CN¥17.77 Million ▲ +253.4%
2011 -1.90x CN¥-111.29 Million CN¥58.65 Million ▼ -510.1%
2010 0.46x CN¥26.68 Million CN¥57.66 Million ▼ -29.5%
2009 0.66x CN¥25.08 Million CN¥38.19 Million ▼ -38.4%
2008 1.07x CN¥42.79 Million CN¥40.13 Million ▼ -7.0%
2007 1.15x CN¥38.30 Million CN¥33.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.