Asymchem Laboratories Tian Jin Co Ltd Cash Flow Quality Index
Asymchem Laboratories Tian Jin Co Ltd 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 how well can Asymchem Laboratories Tian Jin Co Ltd service its debt 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 Asymchem Laboratories Tian Jin Co Ltd (2011–2025)
Cash flow quality index of Asymchem Laboratories Tian Jin Co Ltd from 2011 to 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. See Asymchem Laboratories Tian Jin Co Ltd (002821) net asset quality to measure how much of total assets are equity-financed.
Asymchem Laboratories Tian Jin Co Ltd Cash Flow Quality Index by Year (2011–2025)
Asymchem Laboratories Tian Jin Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Asymchem Laboratories Tian Jin Co Ltd. For the full cash flow conversion analysis, see 002821 cash flow metrics.
| 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 | — |