Tong Oil Tools Cash Flow Quality Index
Tong Oil Tools 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tong Oil Tools (2007–2025)
Cash flow quality index of Tong Oil Tools from 2007 to 2025. Historical Cash Flow Quality Index for Tong Oil Tools across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300164 equity financing ratio to measure how much of total assets are equity-financed.
Tong Oil Tools Cash Flow Quality Index by Year (2007–2025)
Tong Oil Tools cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Tong Oil Tools. For the full cash flow conversion analysis, see cash flow conversion of Tong Oil Tools.
| 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 | — |