Tianshui Zhongxing Bio-technology Co Ltd Cash Flow Quality Index
Tianshui Zhongxing Bio-technology Co Ltd cash flow quality index. Tianshui Zhongxing Bio-technology Co Ltd (002772) has a Cash Flow Quality Index of 1.59x as of December 2025. Operating cash flow of CN¥207.31 Million exceeds net income of CN¥130.62 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Tianshui Zhongxing Bio-technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tianshui Zhongxing Bio-technology Co Ltd (2012–2025)
Cash flow quality index of Tianshui Zhongxing Bio-technology Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Tianshui Zhongxing Bio-technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tianshui Zhongxing Bio-technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Tianshui Zhongxing Bio-technology Co Ltd Cash Flow Quality Index by Year (2012–2025)
Tianshui Zhongxing Bio-technology Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Tianshui Zhongxing Bio-technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tianshui Zhongxing Bio-technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.50x | CN¥503.52 Million | CN¥334.96 Million | ▼ -61.5% |
| 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 | — |