Tianjin Motimo Membrane Tech (300334) — Cash Flow Quality Index
Tianjin Motimo Membrane Tech (300334) has a Cash Flow Quality Index of -16.77x as of September 2025. Operating cash flow of CN¥-18.88 Million is below net income of CN¥1.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Tianjin Motimo Membrane Tech 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
Tianjin Motimo Membrane Tech Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Tianjin Motimo Membrane Tech across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300334 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tianjin Motimo Membrane Tech (2009–2024)
Year-by-year earnings quality comparison for Tianjin Motimo Membrane Tech. For live market cap and the full company financial profile, see how much is Tianjin Motimo Membrane Tech worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | CN¥-2.69 Million | CN¥9.47 Million | ▼ -113.3% |
| 2021 | 2.13x | CN¥70.86 Million | CN¥33.21 Million | ▲ +34.0% |
| 2018 | 1.59x | CN¥27.31 Million | CN¥17.15 Million | ▲ +212.2% |
| 2016 | -1.42x | CN¥-70.23 Million | CN¥49.49 Million | ▲ +58.2% |
| 2015 | -3.40x | CN¥-181.06 Million | CN¥53.30 Million | ▼ -178.7% |
| 2014 | -1.22x | CN¥-103.96 Million | CN¥85.30 Million | ▼ -172.6% |
| 2013 | -0.45x | CN¥-36.02 Million | CN¥80.58 Million | ▼ -38.9% |
| 2012 | -0.32x | CN¥-19.04 Million | CN¥59.16 Million | ▼ -157.1% |
| 2011 | 0.56x | CN¥24.41 Million | CN¥43.32 Million | ▲ +224.2% |
| 2010 | 0.17x | CN¥6.42 Million | CN¥36.92 Million | ▲ +198.1% |
| 2009 | -0.18x | CN¥-2.91 Million | CN¥16.42 Million | — |