Changzhou Tronly New Electronic Materials Co Ltd Cash Flow Quality Index

Latest as of June 2022: 2.74x

Changzhou Tronly New Electronic Materials Co Ltd cash flow quality index. Changzhou Tronly New Electronic Materials Co Ltd (300429) has a Cash Flow Quality Index of 2.74x as of June 2022. Operating cash flow of CN¥71.21 Million exceeds net income of CN¥25.98 Million, indicating high earnings quality where cash backs reported profits. Explore Changzhou Tronly New Electronic Material (300429) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.74x
Operating CF / Net Income

Operating Cash Flow

CN¥71.21 Million
CNY

Net Income

CN¥25.98 Million
CNY

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Changzhou Tronly New Electronic Materials Co Ltd (2011–2021)

Cash flow quality index of Changzhou Tronly New Electronic Materials Co Ltd from 2011 to 2021. Historical Cash Flow Quality Index for Changzhou Tronly New Electronic Materials Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300429 equity to assets ratio to measure how much of total assets are equity-financed.

Changzhou Tronly New Electronic Materials Co Ltd Cash Flow Quality Index by Year (2011–2021)

Changzhou Tronly New Electronic Materials Co Ltd cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Changzhou Tronly New Electronic Materials Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Changzhou Tronly New Electronic Material.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 0.91x CN¥104.63 Million CN¥114.85 Million ▼ -59.7%
2020 2.26x CN¥209.77 Million CN¥92.87 Million ▲ +82.3%
2019 1.24x CN¥186.56 Million CN¥150.61 Million ▲ +62.7%
2018 0.76x CN¥111.61 Million CN¥146.56 Million ▲ +11.5%
2017 0.68x CN¥86.47 Million CN¥126.59 Million ▼ -21.0%
2016 0.86x CN¥100.26 Million CN¥116.02 Million ▲ +16.2%
2015 0.74x CN¥64.33 Million CN¥86.51 Million ▼ -24.3%
2014 0.98x CN¥66.81 Million CN¥67.99 Million ▼ -2.9%
2013 1.01x CN¥57.96 Million CN¥57.26 Million ▲ +3.5%
2012 0.98x CN¥43.05 Million CN¥44.04 Million ▼ -5.6%
2011 1.04x CN¥34.36 Million CN¥33.17 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.