Qingdao Sentury Tire Co Ltd (002984) — Cash Flow Quality Index

Latest as of September 2025: 0.55x

Qingdao Sentury Tire Co Ltd (002984) has a Cash Flow Quality Index of 0.55x as of September 2025. Operating cash flow of CN¥188.69 Million is below net income of CN¥343.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Qingdao Sentury Tire Co Ltd (002984) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.55x
Operating CF / Net Income

Operating Cash Flow

CN¥188.69 Million
CNY

Net Income

CN¥343.44 Million
CNY

Data as of

Sep 2025
Most recent filing

Qingdao Sentury Tire Co Ltd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Qingdao Sentury Tire Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Qingdao Sentury Tire Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Qingdao Sentury Tire Co Ltd (2015–2024)

Year-by-year earnings quality comparison for Qingdao Sentury Tire Co Ltd. For live market cap and the full company financial profile, see 002984 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.90x CN¥1.96 Billion CN¥2.19 Billion ▼ -48.2%
2023 1.73x CN¥2.37 Billion CN¥1.37 Billion ▲ +34.7%
2022 1.28x CN¥1.03 Billion CN¥800.86 Million ▲ +16.3%
2021 1.10x CN¥831.52 Million CN¥753.36 Million ▼ -35.6%
2020 1.71x CN¥1.68 Billion CN¥980.55 Million ▼ -20.3%
2019 2.15x CN¥1.59 Billion CN¥740.73 Million ▲ +82.0%
2018 1.18x CN¥577.65 Million CN¥488.51 Million ▼ -25.1%
2017 1.58x CN¥618.64 Million CN¥391.99 Million ▼ -5.8%
2016 1.68x CN¥519.14 Million CN¥309.82 Million ▲ +512.8%
2015 0.27x CN¥36.36 Million CN¥132.96 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.