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 (300185) investment intensity 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
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 tangible net worth ratio of Tongyu Heavy Industry to evaluate the tangible quality of the company's equity base.
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 cap and net worth.
| 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 | — |