Qingdao Sentury Tire Co Ltd (002984) — Cash Flow Quality Index
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. Explore 002984 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate of Qingdao Sentury Tire Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Qingdao Sentury Tire Co Ltd market cap and net worth.
| 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 | — |