Suzhou TA&A Ultra Clean Technology Co Ltd (300390) — Cash Flow Quality Index

Latest as of September 2025: 1.49x

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 300390 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.49x
Operating CF / Net Income

Operating Cash Flow

CN¥280.42 Million
CNY

Net Income

CN¥188.55 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Suzhou TA&A Ultra Clean Technology Co Lt cash flow conversion.

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.

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