Tong Oil Tools (300164) — Cash Flow Quality Index
Tong Oil Tools (300164) has a Cash Flow Quality Index of 0.56x as of June 2023. Operating cash flow of CN¥27.40 Million is below net income of CN¥48.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300164 long-term asset investment ratio 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
Tong Oil Tools Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Tong Oil Tools across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Tong Oil Tools to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tong Oil Tools (2007–2025)
Year-by-year earnings quality comparison for Tong Oil Tools. For live market cap and the full company financial profile, see 300164 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.76x | CN¥137.53 Million | CN¥36.62 Million | ▲ +69.6% |
| 2024 | 2.21x | CN¥123.20 Million | CN¥55.65 Million | ▼ -12.7% |
| 2023 | 2.54x | CN¥127.57 Million | CN¥50.28 Million | ▼ -27.2% |
| 2022 | 3.48x | CN¥77.60 Million | CN¥22.28 Million | ▼ -37.6% |
| 2021 | 5.58x | CN¥81.45 Million | CN¥14.59 Million | ▲ +48.3% |
| 2019 | 3.77x | CN¥170.01 Million | CN¥45.14 Million | ▲ +93.3% |
| 2018 | 1.95x | CN¥201.88 Million | CN¥103.61 Million | ▲ +554.6% |
| 2017 | 0.30x | CN¥13.13 Million | CN¥44.12 Million | ▲ +141.7% |
| 2016 | -0.71x | CN¥-15.41 Million | CN¥21.60 Million | ▼ -353.2% |
| 2012 | 0.28x | CN¥16.83 Million | CN¥59.75 Million | ▲ +25.1% |
| 2010 | 0.23x | CN¥13.80 Million | CN¥61.30 Million | ▼ -10.0% |
| 2009 | 0.25x | CN¥12.23 Million | CN¥48.91 Million | ▼ -68.6% |
| 2008 | 0.80x | CN¥29.09 Million | CN¥36.53 Million | ▼ -52.8% |
| 2007 | 1.69x | CN¥45.88 Million | CN¥27.22 Million | — |