Changzhou Tiansheng New Materials Co Ltd Cash Flow Quality Index
Changzhou Tiansheng New Materials Co Ltd 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. See 300169 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Changzhou Tiansheng New Materials Co Ltd (2007–2025)
Cash flow quality index of Changzhou Tiansheng New Materials Co Ltd from 2007 to 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. Explore how well can Changzhou Tiansheng New Materials Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Changzhou Tiansheng New Materials Co Ltd Cash Flow Quality Index by Year (2007–2025)
Changzhou Tiansheng New Materials Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Changzhou Tiansheng New Materials Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Changzhou Tiansheng New Materials Co Ltd.
| 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 | — |