XiAn Tian He Defense Technology Co Ltd Cash Flow Quality Index
XiAn Tian He Defense Technology Co Ltd 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. See XiAn Tian He Defense Technology Co Ltd (300397) 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 XiAn Tian He Defense Technology Co Ltd (2011–2020)
Cash flow quality index of XiAn Tian He Defense Technology Co Ltd from 2011 to 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. Explore 300397 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
XiAn Tian He Defense Technology Co Ltd Cash Flow Quality Index by Year (2011–2020)
XiAn Tian He Defense Technology Co Ltd cash flow quality index by year from 2011 to 2020. Year-by-year earnings quality comparison for XiAn Tian He Defense Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |