Jiangxi Tianli Technology INC (300399) — Cash Flow Quality Index

Latest as of March 2025: 4.45x

Jiangxi Tianli Technology INC (300399) has a Cash Flow Quality Index of 4.45x as of March 2025. Operating cash flow of CN¥53.09 Million exceeds net income of CN¥11.93 Million, indicating high earnings quality where cash backs reported profits. Explore 300399 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.45x
Operating CF / Net Income

Operating Cash Flow

CN¥53.09 Million
CNY

Net Income

CN¥11.93 Million
CNY

Data as of

Mar 2025
Most recent filing

Jiangxi Tianli Technology INC Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Jiangxi Tianli Technology INC across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiangxi Tianli Technology INC cash flow conversion.

Annual Cash Flow Quality Index for Jiangxi Tianli Technology INC (2009–2024)

Year-by-year earnings quality comparison for Jiangxi Tianli Technology INC.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 20.73x CN¥30.44 Million CN¥1.47 Million ▲ +3008.5%
2023 -0.71x CN¥-27.34 Million CN¥38.36 Million ▼ -114.4%
2022 4.94x CN¥83.44 Million CN¥16.91 Million ▲ +149.0%
2021 -10.07x CN¥-64.26 Million CN¥6.38 Million ▼ -5811.4%
2020 0.18x CN¥4.75 Million CN¥26.93 Million ▲ +115.1%
2019 -1.16x CN¥-21.88 Million CN¥18.79 Million ▼ -110.8%
2018 -0.55x CN¥-14.54 Million CN¥26.32 Million ▼ -127.3%
2016 2.02x CN¥31.94 Million CN¥15.78 Million ▲ +119.4%
2015 0.92x CN¥33.13 Million CN¥35.92 Million ▼ -51.9%
2014 1.92x CN¥71.53 Million CN¥37.33 Million ▲ +554.6%
2013 0.29x CN¥13.35 Million CN¥45.62 Million ▼ -71.1%
2012 1.01x CN¥66.12 Million CN¥65.38 Million ▲ +49.9%
2011 0.67x CN¥36.20 Million CN¥53.65 Million ▼ -43.8%
2010 1.20x CN¥41.21 Million CN¥34.33 Million ▲ +17.3%
2009 1.02x CN¥26.15 Million CN¥25.54 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.