Changzhou Tiansheng New Materials Co Ltd (300169) — Cash Flow Quality Index
Changzhou Tiansheng New Materials Co Ltd (300169) has a Cash Flow Quality Index of 2.37x as of September 2024. Operating cash flow of CN¥6.18 Million exceeds net income of CN¥2.61 Million, indicating high earnings quality where cash backs reported profits. Explore 300169 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Changzhou Tiansheng New Materials Co Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Changzhou Tiansheng New Materials Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Changzhou Tiansheng New Materials Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Changzhou Tiansheng New Materials Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Changzhou Tiansheng New Materials Co Ltd. For live market cap and the full company financial profile, see Changzhou Tiansheng New Materials Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.52x | CN¥-19.87 Million | CN¥13.06 Million | ▼ -422.2% |
| 2018 | 0.47x | CN¥7.45 Million | CN¥15.76 Million | ▲ +145.6% |
| 2016 | -1.04x | CN¥-18.45 Million | CN¥17.82 Million | ▼ -117.6% |
| 2015 | 5.90x | CN¥138.27 Million | CN¥23.45 Million | ▲ +0.6% |
| 2014 | 5.86x | CN¥141.65 Million | CN¥24.18 Million | ▲ +171.0% |
| 2012 | -8.25x | CN¥-115.44 Million | CN¥14.00 Million | ▼ -219.3% |
| 2011 | -2.58x | CN¥-138.78 Million | CN¥53.73 Million | ▼ -408.0% |
| 2010 | 0.84x | CN¥41.87 Million | CN¥49.93 Million | ▲ +59.1% |
| 2009 | 0.53x | CN¥19.36 Million | CN¥36.72 Million | ▼ -56.1% |
| 2008 | 1.20x | CN¥34.04 Million | CN¥28.34 Million | ▲ +33.6% |
| 2007 | 0.90x | CN¥30.39 Million | CN¥33.81 Million | — |