Shenzhen Tianyuan Dic Info Tech (300047) — Cash Flow Quality Index
Shenzhen Tianyuan Dic Info Tech (300047) has a Cash Flow Quality Index of 146.16x as of September 2025. Operating cash flow of CN¥544.19 Million exceeds net income of CN¥3.72 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Tianyuan Dic Info Tech operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Tianyuan Dic Info Tech Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Shenzhen Tianyuan Dic Info Tech across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Shenzhen Tianyuan Dic Info Tech to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Tianyuan Dic Info Tech (2006–2025)
Year-by-year earnings quality comparison for Shenzhen Tianyuan Dic Info Tech. For live market cap and the full company financial profile, see 300047 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 12.43x | CN¥381.76 Million | CN¥30.70 Million | ▲ +121.8% |
| 2024 | 5.61x | CN¥369.66 Million | CN¥65.94 Million | ▲ +949.7% |
| 2023 | -0.66x | CN¥-53.56 Million | CN¥81.17 Million | ▲ +47.7% |
| 2022 | -1.26x | CN¥-94.21 Million | CN¥74.62 Million | ▼ -184.0% |
| 2021 | 1.50x | CN¥122.87 Million | CN¥81.76 Million | ▲ +996.2% |
| 2020 | 0.14x | CN¥23.97 Million | CN¥174.82 Million | ▲ +105.8% |
| 2019 | -2.37x | CN¥-362.48 Million | CN¥152.72 Million | ▼ -517.2% |
| 2018 | -0.38x | CN¥-94.00 Million | CN¥244.44 Million | ▼ -189.5% |
| 2017 | 0.43x | CN¥77.09 Million | CN¥179.34 Million | ▲ +127.2% |
| 2016 | -1.58x | CN¥-212.57 Million | CN¥134.59 Million | ▼ -76.8% |
| 2015 | -0.89x | CN¥-67.06 Million | CN¥75.06 Million | ▲ +51.6% |
| 2014 | -1.85x | CN¥-126.73 Million | CN¥68.65 Million | ▼ -1124.7% |
| 2013 | -0.15x | CN¥-19.13 Million | CN¥126.92 Million | ▼ -163.3% |
| 2012 | 0.24x | CN¥24.22 Million | CN¥101.72 Million | ▲ +170.4% |
| 2011 | -0.34x | CN¥-30.07 Million | CN¥88.89 Million | ▼ -161.4% |
| 2010 | 0.55x | CN¥35.50 Million | CN¥64.41 Million | ▼ -51.7% |
| 2009 | 1.14x | CN¥64.71 Million | CN¥56.66 Million | ▲ +2600.2% |
| 2008 | 0.04x | CN¥1.77 Million | CN¥41.96 Million | ▼ -97.5% |
| 2007 | 1.70x | CN¥69.05 Million | CN¥40.52 Million | ▲ +1036.6% |
| 2006 | -0.18x | CN¥-4.66 Million | CN¥25.63 Million | — |