Changshu Tianyin Electromechan (300342) — Cash Flow Quality Index

Latest as of September 2025: 6.97x

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 Changshu Tianyin Electromechan cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.97x
Operating CF / Net Income

Operating Cash Flow

CN¥45.05 Million
CNY

Net Income

CN¥6.47 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 300342 cash generation efficiency.

Annual Cash Flow Quality Index for Changshu Tianyin Electromechan (2009–2024)

Year-by-year earnings quality comparison for Changshu Tianyin Electromechan.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.