TIZA Information Industry Corporation Inc (300209) — Cash Flow Quality Index
TIZA Information Industry Corporation Inc (300209) has a Cash Flow Quality Index of 0.81x as of June 2020. Operating cash flow of CN¥50.65 Million is below net income of CN¥62.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300209 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TIZA Information Industry Corporation Inc Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for TIZA Information Industry Corporation Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TIZA Information Industry Corporation In total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TIZA Information Industry Corporation Inc (2008–2024)
Year-by-year earnings quality comparison for TIZA Information Industry Corporation Inc. For live market cap and the full company financial profile, see TIZA Information Industry Corporation In market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.72x | CN¥-40.96 Million | CN¥56.76 Million | ▼ -132.9% |
| 2019 | 2.19x | CN¥108.67 Million | CN¥49.53 Million | ▲ +218.6% |
| 2018 | -1.85x | CN¥-44.66 Million | CN¥24.14 Million | ▼ -367.0% |
| 2017 | 0.69x | CN¥75.32 Million | CN¥108.70 Million | ▲ +297.2% |
| 2016 | 0.17x | CN¥16.99 Million | CN¥97.38 Million | ▼ -97.5% |
| 2015 | 7.10x | CN¥12.49 Million | CN¥1.76 Million | ▲ +5179.2% |
| 2014 | 0.13x | CN¥1.39 Million | CN¥10.31 Million | ▼ -63.2% |
| 2013 | 0.37x | CN¥2.51 Million | CN¥6.88 Million | ▼ -71.8% |
| 2010 | 1.30x | CN¥62.33 Million | CN¥48.03 Million | ▲ +20.6% |
| 2009 | 1.08x | CN¥29.94 Million | CN¥27.82 Million | ▼ -7.8% |
| 2008 | 1.17x | CN¥24.39 Million | CN¥20.90 Million | — |