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 how much of Jiangxi Tianli Technology INC's assets are long-term investments 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
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 tangible net worth ratio of Jiangxi Tianli Technology INC to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |