Suzhou TA&A Ultra Clean Technology Co Ltd (300390) — Cash Flow Quality Index
Suzhou TA&A Ultra Clean Technology Co Ltd (300390) has a Cash Flow Quality Index of 1.49x as of September 2025. Operating cash flow of CN¥280.42 Million exceeds net income of CN¥188.55 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Suzhou TA&A Ultra Clean Technology Co Lt'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
Suzhou TA&A Ultra Clean Technology Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Suzhou TA&A Ultra Clean Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Suzhou TA&A Ultra Clean Technology Co Lt tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Suzhou TA&A Ultra Clean Technology Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Suzhou TA&A Ultra Clean Technology Co Ltd. For live market cap and the full company financial profile, see Suzhou TA&A Ultra Clean Technology Co Lt (300390) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +403.2% |
| 2021 | 0.14x | CN¥180.48 Million | CN¥1.25 Billion | ▼ -88.0% |
| 2020 | 1.20x | CN¥349.95 Million | CN¥290.52 Million | ▼ -46.9% |
| 2019 | 2.27x | CN¥147.22 Million | CN¥64.84 Million | ▲ +2.8% |
| 2018 | 2.21x | CN¥117.54 Million | CN¥53.23 Million | ▼ -13.5% |
| 2017 | 2.55x | CN¥88.13 Million | CN¥34.52 Million | ▲ +104.7% |
| 2016 | 1.25x | CN¥21.94 Million | CN¥17.60 Million | ▲ +11.7% |
| 2015 | 1.12x | CN¥54.13 Million | CN¥48.50 Million | ▲ +28.8% |
| 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 | — |