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 long-term investment allocation 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
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. Check 300397 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see XiAn Tian He Defense Technology Co Ltd market capitalisation.
| 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 | — |