Tianjin Jingwei Electric Wire Co Ltd (300120) — Cash Flow Quality Index

Latest as of June 2025: 85.44x

Tianjin Jingwei Electric Wire Co Ltd (300120) has a Cash Flow Quality Index of 85.44x as of June 2025. Operating cash flow of CN¥107.70 Million exceeds net income of CN¥1.26 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Tianjin Jingwei Electric Wire Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

85.44x
Operating CF / Net Income

Operating Cash Flow

CN¥107.70 Million
CNY

Net Income

CN¥1.26 Million
CNY

Data as of

Jun 2025
Most recent filing

Tianjin Jingwei Electric Wire Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Tianjin Jingwei Electric Wire Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tianjin Jingwei Electric Wire Co Ltd (300120) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tianjin Jingwei Electric Wire Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Tianjin Jingwei Electric Wire Co Ltd. For live market cap and the full company financial profile, see how much is Tianjin Jingwei Electric Wire Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 4.27x CN¥91.53 Million CN¥21.46 Million ▲ +547.5%
2022 -0.95x CN¥-39.83 Million CN¥41.78 Million ▼ -130.2%
2021 3.15x CN¥157.87 Million CN¥50.05 Million ▲ +553.8%
2020 -0.70x CN¥-56.91 Million CN¥81.88 Million ▼ -171.0%
2019 0.98x CN¥127.72 Million CN¥130.44 Million ▲ +24.5%
2018 0.79x CN¥107.37 Million CN¥136.53 Million ▲ +169.6%
2017 0.29x CN¥17.33 Million CN¥59.43 Million ▲ +126.3%
2016 -1.11x CN¥-19.24 Million CN¥17.36 Million ▼ -302.3%
2015 0.55x CN¥2.77 Million CN¥5.05 Million ▲ +108.9%
2014 -6.18x CN¥-30.51 Million CN¥4.94 Million ▼ -819.1%
2013 -0.67x CN¥-22.42 Million CN¥33.36 Million ▼ -156.5%
2012 1.19x CN¥25.00 Million CN¥21.03 Million ▲ +146.8%
2011 0.48x CN¥19.61 Million CN¥40.73 Million ▼ -45.6%
2010 0.89x CN¥35.98 Million CN¥40.66 Million ▼ -21.4%
2009 1.13x CN¥36.32 Million CN¥32.27 Million ▼ -23.8%
2008 1.48x CN¥28.11 Million CN¥19.03 Million ▲ +195.7%
2007 0.50x CN¥7.15 Million CN¥14.32 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.