Changshu Tianyin Electromechan Cash Flow Quality Index
Changshu Tianyin Electromechan cash flow quality index. Changshu Tianyin Electromechan (300342) has a Cash Flow Quality Index of 6.97x as of September 2025. Operating cash flow of CN¥45.05 Million exceeds net income of CN¥6.47 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Changshu Tianyin Electromechan 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 Changshu Tianyin Electromechan (2009–2024)
Cash flow quality index of Changshu Tianyin Electromechan from 2009 to 2024. Historical Cash Flow Quality Index for Changshu Tianyin Electromechan across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Changshu Tianyin Electromechan service its debt to assess how comfortably operating cash covers total debt obligations.
Changshu Tianyin Electromechan Cash Flow Quality Index by Year (2009–2024)
Changshu Tianyin Electromechan cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Changshu Tianyin Electromechan. For the full cash flow conversion analysis, see 300342 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | CN¥95.54 Million | CN¥91.65 Million | ▼ -80.4% |
| 2023 | 5.31x | CN¥178.89 Million | CN¥33.67 Million | ▼ -43.8% |
| 2022 | 9.45x | CN¥81.21 Million | CN¥8.60 Million | ▲ +2347.0% |
| 2021 | 0.39x | CN¥38.53 Million | CN¥99.82 Million | ▼ -71.9% |
| 2020 | 1.37x | CN¥175.94 Million | CN¥128.03 Million | ▲ +289.1% |
| 2019 | 0.35x | CN¥50.15 Million | CN¥141.98 Million | ▼ -81.8% |
| 2018 | 1.94x | CN¥189.71 Million | CN¥97.59 Million | ▲ +383.5% |
| 2017 | 0.40x | CN¥76.70 Million | CN¥190.77 Million | ▼ -44.4% |
| 2016 | 0.72x | CN¥119.89 Million | CN¥165.74 Million | ▼ -0.9% |
| 2015 | 0.73x | CN¥91.85 Million | CN¥125.80 Million | ▼ -35.6% |
| 2014 | 1.13x | CN¥103.19 Million | CN¥91.01 Million | ▲ +241.3% |
| 2013 | 0.33x | CN¥33.45 Million | CN¥100.70 Million | ▼ -67.2% |
| 2012 | 1.01x | CN¥81.47 Million | CN¥80.34 Million | ▲ +270.2% |
| 2011 | 0.27x | CN¥17.98 Million | CN¥65.66 Million | ▲ +78.3% |
| 2010 | 0.15x | CN¥9.09 Million | CN¥59.17 Million | ▼ -82.0% |
| 2009 | 0.85x | CN¥37.51 Million | CN¥43.90 Million | — |