Tongyu Heavy Industry (300185) — Cash Flow Quality Index

Latest as of September 2025: 1.16x

Tongyu Heavy Industry (300185) has a Cash Flow Quality Index of 1.16x as of September 2025. Operating cash flow of CN¥26.85 Million exceeds net income of CN¥23.09 Million, indicating high earnings quality where cash backs reported profits. Explore 300185 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

CN¥26.85 Million
CNY

Net Income

CN¥23.09 Million
CNY

Data as of

Sep 2025
Most recent filing

Tongyu Heavy Industry Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Tongyu Heavy Industry across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Tongyu Heavy Industry.

Annual Cash Flow Quality Index for Tongyu Heavy Industry (2007–2025)

Year-by-year earnings quality comparison for Tongyu Heavy Industry.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 15.39x CN¥1.01 Billion CN¥65.49 Million ▲ +185.3%
2024 5.39x CN¥224.34 Million CN¥41.60 Million ▲ +941.9%
2023 -0.64x CN¥-132.91 Million CN¥207.50 Million ▼ -141.4%
2022 -0.27x CN¥-66.33 Million CN¥249.96 Million ▼ -138.8%
2021 0.68x CN¥205.29 Million CN¥299.80 Million ▼ -60.1%
2020 1.72x CN¥693.55 Million CN¥404.09 Million ▲ +25.5%
2019 1.37x CN¥344.51 Million CN¥251.90 Million ▲ +37.9%
2018 0.99x CN¥238.54 Million CN¥240.52 Million ▲ +156.3%
2017 0.39x CN¥87.34 Million CN¥225.72 Million ▼ -64.2%
2016 1.08x CN¥206.14 Million CN¥190.89 Million ▼ -21.0%
2015 1.37x CN¥167.31 Million CN¥122.43 Million ▲ +118.3%
2014 0.63x CN¥46.42 Million CN¥74.14 Million ▲ +143.5%
2013 -1.44x CN¥-88.36 Million CN¥61.38 Million ▼ -362.0%
2012 0.55x CN¥75.17 Million CN¥136.79 Million ▲ +147.6%
2011 -1.15x CN¥-213.45 Million CN¥184.85 Million ▼ -412.0%
2010 0.37x CN¥71.30 Million CN¥192.65 Million ▼ -76.0%
2009 1.54x CN¥261.05 Million CN¥169.22 Million ▲ +53.9%
2008 1.00x CN¥153.90 Million CN¥153.57 Million ▼ -11.3%
2007 1.13x CN¥112.22 Million CN¥99.35 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.