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 300334 cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Tianjin Motimo Membrane Tech (300334) total market value.
| 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 | — |