Tianshui Zhongxing Bio-technology Co Ltd (002772) — Cash Flow Quality Index
Tianshui Zhongxing Bio-technology Co Ltd (002772) has a Cash Flow Quality Index of 1.06x as of September 2025. Operating cash flow of CN¥143.77 Million exceeds net income of CN¥135.33 Million, indicating high earnings quality where cash backs reported profits. Explore 002772 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tianshui Zhongxing Bio-technology Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Tianshui Zhongxing Bio-technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Tianshui Zhongxing Bio-technology Co Ltd.
Annual Cash Flow Quality Index for Tianshui Zhongxing Bio-technology Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Tianshui Zhongxing Bio-technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.91x | CN¥494.52 Million | CN¥126.60 Million | ▲ +18.8% |
| 2023 | 3.29x | CN¥524.50 Million | CN¥159.56 Million | ▲ +5.8% |
| 2022 | 3.11x | CN¥493.70 Million | CN¥158.89 Million | ▲ +140.8% |
| 2021 | -7.62x | CN¥-413.68 Million | CN¥54.32 Million | ▼ -470.7% |
| 2020 | 2.05x | CN¥389.32 Million | CN¥189.50 Million | ▼ -60.5% |
| 2019 | 5.20x | CN¥359.15 Million | CN¥69.02 Million | ▲ +153.1% |
| 2018 | 2.06x | CN¥231.79 Million | CN¥112.75 Million | ▲ +41.6% |
| 2017 | 1.45x | CN¥207.34 Million | CN¥142.78 Million | ▲ +0.4% |
| 2016 | 1.45x | CN¥233.39 Million | CN¥161.34 Million | ▼ -20.6% |
| 2015 | 1.82x | CN¥209.43 Million | CN¥115.01 Million | ▼ -2.9% |
| 2014 | 1.88x | CN¥170.31 Million | CN¥90.81 Million | ▲ +10.3% |
| 2013 | 1.70x | CN¥93.03 Million | CN¥54.70 Million | ▲ +15.1% |
| 2012 | 1.48x | CN¥94.56 Million | CN¥63.99 Million | — |