Wuhan Tianyu Info Industry (300205) — Cash Flow Quality Index
Wuhan Tianyu Info Industry (300205) has a Cash Flow Quality Index of 13.84x as of March 2024. Operating cash flow of CN¥65.61 Million exceeds net income of CN¥4.74 Million, indicating high earnings quality where cash backs reported profits. Explore Wuhan Tianyu Info Industry cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wuhan Tianyu Info Industry Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Wuhan Tianyu Info Industry across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Wuhan Tianyu Info Industry to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Wuhan Tianyu Info Industry (2008–2023)
Year-by-year earnings quality comparison for Wuhan Tianyu Info Industry. For live market cap and the full company financial profile, see market cap of Wuhan Tianyu Info Industry.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -10.21x | CN¥-200.84 Million | CN¥19.66 Million | ▼ -963.4% |
| 2022 | 1.18x | CN¥102.22 Million | CN¥86.41 Million | ▼ -25.1% |
| 2019 | 1.58x | CN¥281.73 Million | CN¥178.30 Million | ▲ +1709.3% |
| 2018 | -0.10x | CN¥-11.19 Million | CN¥114.02 Million | ▼ -100.6% |
| 2017 | 16.24x | CN¥186.35 Million | CN¥11.48 Million | ▼ -8.9% |
| 2016 | 17.82x | CN¥80.59 Million | CN¥4.52 Million | ▼ -62.7% |
| 2015 | 47.80x | CN¥292.11 Million | CN¥6.11 Million | ▲ +2718.7% |
| 2014 | -1.83x | CN¥-108.83 Million | CN¥59.62 Million | ▼ -4757.4% |
| 2013 | 0.04x | CN¥3.47 Million | CN¥88.55 Million | ▲ +118.7% |
| 2012 | -0.21x | CN¥-8.26 Million | CN¥39.50 Million | ▲ +95.0% |
| 2011 | -4.19x | CN¥-122.84 Million | CN¥29.34 Million | ▼ -478.3% |
| 2010 | 1.11x | CN¥57.67 Million | CN¥52.11 Million | ▲ +315.0% |
| 2009 | 0.27x | CN¥8.58 Million | CN¥32.16 Million | ▼ -46.1% |
| 2008 | 0.49x | CN¥11.27 Million | CN¥22.79 Million | — |