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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 (300169) tangible net worth to evaluate the tangible quality of the company's equity base.
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 300169 market cap.
| 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 | — |