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 002977 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Chengdu Tianjian Technology Co Ltd cash conversion from operations.
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.
| 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 | — |