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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Tianyuan Dic Info Tech Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Shenzhen Tianyuan Dic Info Tech across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300047 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Tianyuan Dic Info Tech (2006–2024)
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 |
|---|---|---|---|---|
| 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 | — |