Qingdao TGOOD Electric Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.87x

Qingdao TGOOD Electric Co Ltd cash flow quality index. 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 300001 debt coverage from operations 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

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

Cash flow quality index of Qingdao TGOOD Electric Co Ltd from 2006 to 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. See how leveraged is Qingdao TGOOD Electric Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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

Qingdao TGOOD Electric Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Qingdao TGOOD Electric Co Ltd. For the full cash flow conversion analysis, see 300001 operating cash flow.

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.