Tongyu Heavy Industry Cash Flow Quality Index
Tongyu Heavy Industry cash flow quality index. 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 Tongyu Heavy Industry debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tongyu Heavy Industry (2007–2025)
Cash flow quality index of Tongyu Heavy Industry from 2007 to 2025. Historical Cash Flow Quality Index for Tongyu Heavy Industry across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tongyu Heavy Industry (300185) net asset quality to measure how much of total assets are equity-financed.
Tongyu Heavy Industry Cash Flow Quality Index by Year (2007–2025)
Tongyu Heavy Industry cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Tongyu Heavy Industry. For the full cash flow conversion analysis, see Tongyu Heavy Industry cash conversion from operations.
| 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 | — |