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 investment intensity of Guangzhou Tinci Materials Technology Co 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
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. Check 002709 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Guangzhou Tinci Materials Technology Co worth.
| 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 | — |