Asymchem Laboratories Tian Jin Co Ltd (002821) — Cash Flow Quality Index

Latest as of September 2025: 2.46x

Asymchem Laboratories Tian Jin Co Ltd (002821) has a Cash Flow Quality Index of 2.46x as of September 2025. Operating cash flow of CN¥449.89 Million exceeds net income of CN¥182.77 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Asymchem Laboratories Tian Jin Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

2.46x
Operating CF / Net Income

Operating Cash Flow

CN¥449.89 Million
CNY

Net Income

CN¥182.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Asymchem Laboratories Tian Jin Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Asymchem Laboratories Tian Jin Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Asymchem Laboratories Tian Jin Co Ltd (002821) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Asymchem Laboratories Tian Jin Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Asymchem Laboratories Tian Jin Co Ltd. For live market cap and the full company financial profile, see how much is Asymchem Laboratories Tian Jin Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.24x CN¥1.41 Billion CN¥1.13 Billion ▼ -7.3%
2024 1.34x CN¥1.25 Billion CN¥935.76 Million ▼ -15.0%
2023 1.58x CN¥3.55 Billion CN¥2.25 Billion ▲ +58.1%
2022 1.00x CN¥3.29 Billion CN¥3.29 Billion ▲ +842.8%
2021 0.11x CN¥113.15 Million CN¥1.07 Billion ▼ -86.6%
2020 0.79x CN¥569.29 Million CN¥722.05 Million ▼ -27.3%
2019 1.08x CN¥600.87 Million CN¥553.86 Million ▲ +11.9%
2018 0.97x CN¥415.06 Million CN¥428.30 Million ▲ +68.4%
2017 0.58x CN¥196.40 Million CN¥341.29 Million ▼ -43.0%
2016 1.01x CN¥278.36 Million CN¥275.60 Million ▼ -33.3%
2015 1.51x CN¥256.99 Million CN¥169.72 Million ▲ +35.5%
2014 1.12x CN¥127.05 Million CN¥113.71 Million ▼ -10.6%
2013 1.25x CN¥105.92 Million CN¥84.77 Million ▲ +159.4%
2012 0.48x CN¥34.38 Million CN¥71.39 Million ▲ +41.0%
2011 0.34x CN¥25.88 Million CN¥75.79 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.