Jiangxi Tianli Technology INC Cash Flow Quality Index
Jiangxi Tianli Technology INC cash flow quality index. 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. See Jiangxi Tianli Technology INC (300399) 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 Jiangxi Tianli Technology INC (2009–2024)
Cash flow quality index of Jiangxi Tianli Technology INC from 2009 to 2024. Historical Cash Flow Quality Index for Jiangxi Tianli Technology INC across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Jiangxi Tianli Technology INC service its debt to assess how comfortably operating cash covers total debt obligations.
Jiangxi Tianli Technology INC Cash Flow Quality Index by Year (2009–2024)
Jiangxi Tianli Technology INC cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Jiangxi Tianli Technology INC. For the full cash flow conversion analysis, see 300399 cash generation efficiency.
| 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 | — |