Changshu Tianyin Electromechan (300342) — 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. Explore how much of Changshu Tianyin Electromechan's assets are long-term investments 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
Changshu Tianyin Electromechan Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Changshu Tianyin Electromechan across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300342 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Changshu Tianyin Electromechan (2009–2024)
Year-by-year earnings quality comparison for Changshu Tianyin Electromechan. For live market cap and the full company financial profile, see Changshu Tianyin Electromechan (300342) total market value.
| 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 | — |