Jiangsu Transimage Technology Co Ltd (002866) — Cash Flow Quality Index

Latest as of September 2025: 0.79x

Jiangsu Transimage Technology Co Ltd (002866) has a Cash Flow Quality Index of 0.79x as of September 2025. Operating cash flow of CN¥21.22 Million is below net income of CN¥26.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangsu Transimage Technology Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.79x
Operating CF / Net Income

Operating Cash Flow

CN¥21.22 Million
CNY

Net Income

CN¥26.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Transimage Technology Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Jiangsu Transimage Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Jiangsu Transimage Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Jiangsu Transimage Technology Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Jiangsu Transimage Technology Co Ltd. For live market cap and the full company financial profile, see market value of Jiangsu Transimage Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.93x CN¥251.82 Million CN¥85.84 Million ▼ -70.9%
2023 10.09x CN¥254.98 Million CN¥25.28 Million ▲ +157.2%
2022 3.92x CN¥446.47 Million CN¥113.85 Million ▲ +155.0%
2021 1.54x CN¥252.84 Million CN¥164.42 Million ▲ +32.4%
2020 1.16x CN¥156.93 Million CN¥135.10 Million ▼ -11.3%
2019 1.31x CN¥97.24 Million CN¥74.29 Million ▲ +393.6%
2018 0.27x CN¥25.54 Million CN¥96.30 Million ▼ -73.2%
2017 0.99x CN¥76.82 Million CN¥77.77 Million ▲ +150.0%
2016 0.40x CN¥35.56 Million CN¥90.01 Million ▼ -47.2%
2015 0.75x CN¥45.41 Million CN¥60.66 Million ▲ +39.1%
2014 0.54x CN¥22.88 Million CN¥42.52 Million ▼ -57.4%
2013 1.26x CN¥35.53 Million CN¥28.14 Million ▲ +14435.0%
2012 -0.01x CN¥-154.40K CN¥17.53 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.