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 Tong Oil Tools operating cash flow efficiency to assess how effectively this company generates cash.
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 how aggressively does Tong Oil Tools reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |