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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Wuhan Tianyu Info Industry generate cash.
Annual Cash Flow Quality Index for Wuhan Tianyu Info Industry (2008–2023)
Year-by-year earnings quality comparison for 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 | — |