Tianjin Motimo Membrane Tech Cash Flow Quality Index
Tianjin Motimo Membrane Tech 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. See Tianjin Motimo Membrane Tech (300334) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tianjin Motimo Membrane Tech (2009–2024)
Cash flow quality index of Tianjin Motimo Membrane Tech from 2009 to 2024. Historical Cash Flow Quality Index for Tianjin Motimo Membrane Tech across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300334 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tianjin Motimo Membrane Tech Cash Flow Quality Index by Year (2009–2024)
Tianjin Motimo Membrane Tech cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Tianjin Motimo Membrane Tech. For the full cash flow conversion analysis, see 300334 cash flow conversion.
| 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 | — |