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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tong Oil Tools.
Annual Cash Flow Quality Index for Tong Oil Tools (2007–2025)
Year-by-year earnings quality comparison for 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 | — |