Qingdao Tianneng Heavy Industries Co Ltd (300569) — Cash Flow Quality Index
Qingdao Tianneng Heavy Industries Co Ltd (300569) has a Cash Flow Quality Index of 19.39x as of September 2025. Operating cash flow of CN¥287.25 Million exceeds net income of CN¥14.82 Million, indicating high earnings quality where cash backs reported profits. Explore 300569 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qingdao Tianneng Heavy Industries Co Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Qingdao Tianneng Heavy Industries Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Qingdao Tianneng Heavy Industries Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Qingdao Tianneng Heavy Industries Co Ltd (2013–2023)
Year-by-year earnings quality comparison for Qingdao Tianneng Heavy Industries Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.11x | CN¥-531.36 Million | CN¥251.45 Million | ▼ -346.0% |
| 2022 | -0.47x | CN¥-110.95 Million | CN¥234.15 Million | ▲ +55.0% |
| 2021 | -1.05x | CN¥-418.88 Million | CN¥397.66 Million | ▼ -229.7% |
| 2020 | 0.81x | CN¥377.12 Million | CN¥464.25 Million | ▲ +239.3% |
| 2019 | -0.58x | CN¥-165.87 Million | CN¥284.40 Million | ▲ +77.0% |
| 2018 | -2.54x | CN¥-293.48 Million | CN¥115.77 Million | ▼ -289.4% |
| 2017 | 1.34x | CN¥130.60 Million | CN¥97.59 Million | ▲ +1191.4% |
| 2016 | -0.12x | CN¥-21.46 Million | CN¥175.01 Million | ▼ -112.1% |
| 2015 | 1.01x | CN¥180.96 Million | CN¥178.46 Million | ▼ -52.4% |
| 2014 | 2.13x | CN¥162.49 Million | CN¥76.35 Million | ▼ -12.4% |
| 2013 | 2.43x | CN¥100.45 Million | CN¥41.35 Million | — |