Guangzhou Tinci Materials Technology Co Ltd Cash Flow Quality Index
Guangzhou Tinci Materials Technology Co Ltd cash flow quality index. Guangzhou Tinci Materials Technology Co Ltd (002709) has a Cash Flow Quality Index of 0.83x as of December 2025. Operating cash flow of CN¥778.88 Million is below net income of CN¥941.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See 002709 financial flexibility index 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 Guangzhou Tinci Materials Technology Co Ltd (2004–2025)
Cash flow quality index of Guangzhou Tinci Materials Technology Co Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Guangzhou Tinci Materials Technology Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Guangzhou Tinci Materials Technology Co to assess how comfortably operating cash covers total debt obligations.
Guangzhou Tinci Materials Technology Co Ltd Cash Flow Quality Index by Year (2004–2025)
Guangzhou Tinci Materials Technology Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Guangzhou Tinci Materials Technology Co Ltd. For the full cash flow conversion analysis, see 002709 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | CN¥1.18 Billion | CN¥1.34 Billion | ▼ -52.3% |
| 2024 | 1.84x | CN¥881.54 Million | CN¥478.43 Million | ▲ +49.3% |
| 2023 | 1.23x | CN¥2.27 Billion | CN¥1.84 Billion | ▲ +73.3% |
| 2022 | 0.71x | CN¥4.16 Billion | CN¥5.84 Billion | ▼ -19.7% |
| 2021 | 0.89x | CN¥2.05 Billion | CN¥2.31 Billion | ▼ -29.8% |
| 2020 | 1.26x | CN¥632.46 Million | CN¥500.45 Million | ▲ +212.0% |
| 2019 | -1.13x | CN¥-18.41 Million | CN¥16.32 Million | ▼ -61.7% |
| 2018 | -0.70x | CN¥-318.25 Million | CN¥456.28 Million | ▼ -167.9% |
| 2017 | -0.26x | CN¥-79.34 Million | CN¥304.73 Million | ▼ -144.0% |
| 2016 | 0.59x | CN¥233.72 Million | CN¥395.39 Million | ▼ -34.8% |
| 2015 | 0.91x | CN¥90.18 Million | CN¥99.44 Million | ▼ -15.9% |
| 2014 | 1.08x | CN¥68.97 Million | CN¥63.94 Million | ▲ +10.8% |
| 2013 | 0.97x | CN¥82.45 Million | CN¥84.65 Million | ▼ -48.5% |
| 2012 | 1.89x | CN¥126.04 Million | CN¥66.62 Million | ▲ +195.0% |
| 2011 | 0.64x | CN¥31.72 Million | CN¥49.46 Million | ▲ +270.4% |
| 2010 | 0.17x | CN¥7.22 Million | CN¥41.70 Million | ▼ -82.8% |
| 2009 | 1.01x | CN¥37.83 Million | CN¥37.49 Million | ▲ +40.0% |
| 2008 | 0.72x | CN¥19.96 Million | CN¥27.70 Million | ▼ -24.6% |
| 2007 | 0.96x | CN¥35.21 Million | CN¥36.82 Million | ▲ +3788.6% |
| 2006 | -0.03x | CN¥-560.07K | CN¥21.60 Million | ▼ -100.8% |
| 2005 | 3.26x | CN¥50.07 Million | CN¥15.36 Million | ▲ +155.6% |
| 2004 | -5.87x | CN¥-34.03 Million | CN¥5.80 Million | — |