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 long-term investment intensity of Tianshui Zhongxing Bio-technology Co Ltd 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
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. Check Tianshui Zhongxing Bio-technology Co Ltd (002772) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Tianshui Zhongxing Bio-technology Co Ltd stock valuation.
| 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 | — |