Guangdong Tengen Industrial Group C Cash Flow Quality Index
Guangdong Tengen Industrial Group C cash flow quality index. Guangdong Tengen Industrial Group C (003003) has a Cash Flow Quality Index of 1.78x as of September 2025. Operating cash flow of CN¥32.44 Million exceeds net income of CN¥18.19 Million, indicating high earnings quality where cash backs reported profits. See 003003 FCF to total liabilities ratio 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 Guangdong Tengen Industrial Group C (2013–2025)
Cash flow quality index of Guangdong Tengen Industrial Group C from 2013 to 2025. Historical Cash Flow Quality Index for Guangdong Tengen Industrial Group C across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 003003 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Guangdong Tengen Industrial Group C Cash Flow Quality Index by Year (2013–2025)
Guangdong Tengen Industrial Group C cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Guangdong Tengen Industrial Group C. For the full cash flow conversion analysis, see Guangdong Tengen Industrial Group C cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.63x | CN¥211.05 Million | CN¥58.20 Million | ▲ +33.3% |
| 2024 | 2.72x | CN¥172.76 Million | CN¥63.52 Million | ▼ -53.3% |
| 2023 | 5.82x | CN¥291.81 Million | CN¥50.13 Million | ▲ +449.5% |
| 2021 | -1.67x | CN¥-42.23 Million | CN¥25.36 Million | ▼ -687.1% |
| 2020 | 0.28x | CN¥16.77 Million | CN¥59.12 Million | ▼ -70.1% |
| 2019 | 0.95x | CN¥78.25 Million | CN¥82.54 Million | ▲ +23.1% |
| 2018 | 0.77x | CN¥58.35 Million | CN¥75.75 Million | ▼ -15.7% |
| 2017 | 0.91x | CN¥52.63 Million | CN¥57.57 Million | ▲ +54.8% |
| 2016 | 0.59x | CN¥31.84 Million | CN¥53.91 Million | ▲ +135.8% |
| 2015 | 0.25x | CN¥10.87 Million | CN¥43.41 Million | ▼ -68.3% |
| 2014 | 0.79x | CN¥19.78 Million | CN¥25.05 Million | ▼ -83.4% |
| 2013 | 4.77x | CN¥19.70 Million | CN¥4.13 Million | — |