Chengdu Tianjian Technology Co Ltd Cash Flow Quality Index
Chengdu Tianjian Technology Co Ltd 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. See Chengdu Tianjian Technology Co Ltd (002977) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chengdu Tianjian Technology Co Ltd (2015–2024)
Cash flow quality index of Chengdu Tianjian Technology Co Ltd from 2015 to 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. Explore Chengdu Tianjian Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Chengdu Tianjian Technology Co Ltd Cash Flow Quality Index by Year (2015–2024)
Chengdu Tianjian Technology Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Chengdu Tianjian Technology Co Ltd. For the full cash flow conversion analysis, see Chengdu Tianjian Technology Co Ltd cash conversion from operations.
| 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 | — |