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 Tianjin Motimo Membrane Tech cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300334 cash generation efficiency.
Annual Cash Flow Quality Index for Tianjin Motimo Membrane Tech (2009–2024)
Year-by-year earnings quality comparison for Tianjin Motimo Membrane Tech.
| 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 | — |