Guangzhou Tinci Materials Technology Co Ltd (002709) — 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. Explore Guangzhou Tinci Materials Technology Co (002709) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Tinci Materials Technology Co Ltd Cash Flow Quality Index (2004–2025)
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. For the full cash flow conversion analysis, see Guangzhou Tinci Materials Technology Co operating cash flow efficiency.
Annual Cash Flow Quality Index for Guangzhou Tinci Materials Technology Co Ltd (2004–2025)
Year-by-year earnings quality comparison for Guangzhou Tinci Materials Technology Co Ltd.
| 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 | — |