Chengdu Tianjian Technology Co Ltd (002977) — Cash Flow Quality Index
Chengdu Tianjian Technology Co Ltd (002977) has a Cash Flow Quality Index of 0.26x as of March 2025. Operating cash flow of CN¥4.26 Million is below net income of CN¥16.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chengdu Tianjian Technology Co Ltd (002977) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chengdu Tianjian Technology Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Chengdu Tianjian Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chengdu Tianjian Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chengdu Tianjian Technology Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Chengdu Tianjian Technology Co Ltd. For live market cap and the full company financial profile, see Chengdu Tianjian Technology Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.78x | CN¥60.64 Million | CN¥16.04 Million | ▼ -21.8% |
| 2023 | 4.84x | CN¥242.08 Million | CN¥50.05 Million | ▲ +1516.4% |
| 2022 | -0.34x | CN¥-24.84 Million | CN¥72.74 Million | ▼ -956.8% |
| 2021 | 0.04x | CN¥4.44 Million | CN¥111.35 Million | ▼ -88.2% |
| 2020 | 0.34x | CN¥27.89 Million | CN¥82.37 Million | ▲ +1286.9% |
| 2019 | -0.03x | CN¥-2.74 Million | CN¥96.08 Million | ▼ -104.7% |
| 2018 | 0.61x | CN¥60.60 Million | CN¥99.55 Million | ▼ -57.3% |
| 2017 | 1.42x | CN¥46.83 Million | CN¥32.89 Million | ▲ +989.2% |
| 2016 | 0.13x | CN¥7.32 Million | CN¥55.98 Million | ▲ +121.6% |
| 2015 | -0.60x | CN¥-11.43 Million | CN¥18.90 Million | — |