Asymchem Laboratories Tian Jin Co Ltd (002821) — Cash Flow Quality Index
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 Asymchem Laboratories Tian Jin Co Ltd (002821) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Asymchem Laboratories Tian Jin Co Ltd.
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.
| 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 | — |