Shenzhen Tianyuan Dic Info Tech (300047) — Cash Flow Quality Index

Latest as of September 2025: 146.16x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

146.16x
Operating CF / Net Income

Operating Cash Flow

CN¥544.19 Million
CNY

Net Income

CN¥3.72 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 300047 cash flow metrics.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.