Tongyu Heavy Industry (300185) — 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 operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Tongyu Heavy Industry total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tongyu Heavy Industry (2007–2025)
Year-by-year earnings quality comparison for Tongyu Heavy Industry. For live market cap and the full company financial profile, see Tongyu Heavy Industry market capitalisation.
| 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 | — |