Changzhou Tronly New Electronic Materials Co Ltd (300429) — Cash Flow Quality Index

Latest as of June 2022: 2.74x

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 investment intensity of Changzhou Tronly New Electronic Material to see how much of total assets are deployed in long-term investments.

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

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. Check tangible net worth ratio of Changzhou Tronly New Electronic Material to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market value 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.