Qingdao TGOOD Electric Co Ltd (300001) — Cash Flow Quality Index

Latest as of September 2025: 2.87x

Qingdao TGOOD Electric Co Ltd (300001) has a Cash Flow Quality Index of 2.87x as of September 2025. Operating cash flow of CN¥1.03 Billion exceeds net income of CN¥358.60 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Qingdao TGOOD Electric Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.87x
Operating CF / Net Income

Operating Cash Flow

CN¥1.03 Billion
CNY

Net Income

CN¥358.60 Million
CNY

Data as of

Sep 2025
Most recent filing

Qingdao TGOOD Electric Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Qingdao TGOOD Electric Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao TGOOD Electric Co Ltd.

Annual Cash Flow Quality Index for Qingdao TGOOD Electric Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Qingdao TGOOD Electric Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.88x CN¥2.33 Billion CN¥1.24 Billion ▲ +34.2%
2024 1.40x CN¥1.31 Billion CN¥939.40 Million ▼ -48.9%
2023 2.74x CN¥1.34 Billion CN¥491.15 Million ▼ -44.0%
2022 4.89x CN¥1.22 Billion CN¥248.75 Million ▲ +192.1%
2021 1.67x CN¥297.13 Million CN¥177.59 Million ▲ +29.0%
2020 1.30x CN¥239.39 Million CN¥184.62 Million ▼ -44.8%
2019 2.35x CN¥469.36 Million CN¥199.67 Million ▼ -46.9%
2018 4.42x CN¥792.04 Million CN¥178.99 Million ▲ +2186.7%
2017 0.19x CN¥53.86 Million CN¥278.32 Million ▼ -87.4%
2016 1.54x CN¥387.41 Million CN¥251.53 Million ▼ -29.7%
2015 2.19x CN¥319.00 Million CN¥145.61 Million ▲ +247.7%
2014 0.63x CN¥112.51 Million CN¥178.56 Million ▲ +25.1%
2013 0.50x CN¥64.24 Million CN¥127.53 Million ▲ +164.0%
2012 0.19x CN¥15.33 Million CN¥80.38 Million ▲ +200.3%
2011 -0.19x CN¥-19.94 Million CN¥104.88 Million ▲ +12.9%
2010 -0.22x CN¥-24.66 Million CN¥112.95 Million ▼ -241.3%
2009 0.15x CN¥12.87 Million CN¥83.33 Million ▲ +3.8%
2008 0.15x CN¥9.10 Million CN¥61.19 Million ▼ -83.7%
2007 0.91x CN¥16.85 Million CN¥18.42 Million ▲ +466.5%
2006 0.16x CN¥2.25 Million CN¥13.91 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.