Suzhou TA&A Ultra Clean Technology Co Ltd Cash Flow Quality Index
Suzhou TA&A Ultra Clean Technology Co Ltd cash flow quality index. Suzhou TA&A Ultra Clean Technology Co Ltd (300390) has a Cash Flow Quality Index of -1.86x as of December 2025. Operating cash flow of CN¥-687.46 Million is below net income of CN¥369.32 Million, suggesting accrual-heavy earnings not yet converted to cash. See Suzhou TA&A Ultra Clean Technology Co Lt financial 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 Suzhou TA&A Ultra Clean Technology Co Ltd (2011–2025)
Cash flow quality index of Suzhou TA&A Ultra Clean Technology Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Suzhou TA&A Ultra Clean Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Suzhou TA&A Ultra Clean Technology Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.
Suzhou TA&A Ultra Clean Technology Co Ltd Cash Flow Quality Index by Year (2011–2025)
Suzhou TA&A Ultra Clean Technology Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Suzhou TA&A Ultra Clean Technology Co Ltd. For the full cash flow conversion analysis, see 300390 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | CN¥-189.00 Million | CN¥402.19 Million | ▼ -133.5% |
| 2024 | 1.40x | CN¥1.44 Billion | CN¥1.02 Billion | ▼ -28.8% |
| 2023 | 1.97x | CN¥4.17 Billion | CN¥2.12 Billion | ▲ +171.5% |
| 2022 | 0.73x | CN¥6.39 Billion | CN¥8.81 Billion | ▲ +266.3% |
| 2021 | 0.20x | CN¥180.48 Million | CN¥910.70 Million | ▼ -83.8% |
| 2020 | 1.22x | CN¥349.95 Million | CN¥285.99 Million | ▼ -46.1% |
| 2019 | 2.27x | CN¥147.22 Million | CN¥64.84 Million | ▼ -2.9% |
| 2018 | 2.34x | CN¥117.54 Million | CN¥50.28 Million | ▼ -15.3% |
| 2017 | 2.76x | CN¥88.13 Million | CN¥31.91 Million | ▲ +102.2% |
| 2016 | 1.37x | CN¥21.94 Million | CN¥16.07 Million | ▲ +18.7% |
| 2015 | 1.15x | CN¥54.13 Million | CN¥47.07 Million | ▲ +32.7% |
| 2014 | 0.87x | CN¥36.09 Million | CN¥41.64 Million | ▲ +7.4% |
| 2013 | 0.81x | CN¥29.73 Million | CN¥36.84 Million | ▼ -13.4% |
| 2012 | 0.93x | CN¥34.09 Million | CN¥36.60 Million | ▲ +34.2% |
| 2011 | 0.69x | CN¥18.95 Million | CN¥27.31 Million | — |