XiAn Tian He Defense Technology Co Ltd (300397) — Cash Flow Quality Index
XiAn Tian He Defense Technology Co Ltd (300397) has a Cash Flow Quality Index of -3.93x as of March 2024. Operating cash flow of CN¥-27.52 Million is below net income of CN¥7.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore XiAn Tian He Defense Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
XiAn Tian He Defense Technology Co Ltd Cash Flow Quality Index (2011–2020)
Historical Cash Flow Quality Index for XiAn Tian He Defense Technology Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300397 cash flow conversion.
Annual Cash Flow Quality Index for XiAn Tian He Defense Technology Co Ltd (2011–2020)
Year-by-year earnings quality comparison for XiAn Tian He Defense Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.65x | CN¥334.04 Million | CN¥201.94 Million | ▲ +198.8% |
| 2019 | 0.55x | CN¥81.15 Million | CN¥146.59 Million | ▼ -58.8% |
| 2017 | 1.34x | CN¥103.34 Million | CN¥76.95 Million | ▲ +220.4% |
| 2014 | -1.12x | CN¥-83.98 Million | CN¥75.28 Million | ▼ -915.0% |
| 2013 | 0.14x | CN¥20.04 Million | CN¥146.43 Million | ▲ +238.5% |
| 2012 | -0.10x | CN¥-16.07 Million | CN¥162.70 Million | ▼ -111.5% |
| 2011 | 0.86x | CN¥114.86 Million | CN¥133.83 Million | — |