Jiangxi Tianli Technology INC (300399) — 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. Explore Jiangxi Tianli Technology INC (300399) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Jiangxi Tianli Technology INC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jiangxi Tianli Technology INC (2009–2024)
Year-by-year earnings quality comparison for Jiangxi Tianli Technology INC. For live market cap and the full company financial profile, see 300399 market cap overview.
| 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 | — |