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 long-term investment allocation 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
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 Wuhan Tianyu Info Industry (300205) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Wuhan Tianyu Info Industry worth.
| 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 | — |