Qingdao Sentury Tire Co Ltd Cash Flow Quality Index
Qingdao Sentury Tire Co Ltd 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. See Qingdao Sentury Tire Co Ltd financial flexibility index 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 Qingdao Sentury Tire Co Ltd (2015–2024)
Cash flow quality index of Qingdao Sentury Tire Co Ltd from 2015 to 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. Explore Qingdao Sentury Tire Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Qingdao Sentury Tire Co Ltd Cash Flow Quality Index by Year (2015–2024)
Qingdao Sentury Tire Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Qingdao Sentury Tire Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Sentury Tire Co Ltd.
| 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 | — |