Shenzhen Tianyuan Dic Info Tech Cash Flow Quality Index
Shenzhen Tianyuan Dic Info Tech 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. See Shenzhen Tianyuan Dic Info Tech (300047) 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 Shenzhen Tianyuan Dic Info Tech (2006–2025)
Cash flow quality index of Shenzhen Tianyuan Dic Info Tech from 2006 to 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. Explore Shenzhen Tianyuan Dic Info Tech (300047) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Tianyuan Dic Info Tech Cash Flow Quality Index by Year (2006–2025)
Shenzhen Tianyuan Dic Info Tech cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Shenzhen Tianyuan Dic Info Tech. For the full cash flow conversion analysis, see 300047 operating cash flow.
| 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 | — |