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 long-term investment allocation 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Asymchem Laboratories Tian Jin Co Ltd (002821) market capitalisation.
| 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 | — |