Changzhou Tronly New Electronic Materials Co Ltd (300429) — 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 debt repayment capacity of Changzhou Tronly New Electronic Material to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Changzhou Tronly New Electronic Materials Co Ltd Cash Flow Quality Index (2011–2021)
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. For the full cash flow conversion analysis, see how efficiently does Changzhou Tronly New Electronic Material generate cash.
Annual Cash Flow Quality Index for Changzhou Tronly New Electronic Materials Co Ltd (2011–2021)
Year-by-year earnings quality comparison for Changzhou Tronly New Electronic Materials Co Ltd.
| 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 | — |