Qingdao Tianneng Heavy Industries Co Ltd Cash Flow Quality Index
Qingdao Tianneng Heavy Industries Co Ltd 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. See Qingdao Tianneng Heavy Industries Co Ltd (300569) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Qingdao Tianneng Heavy Industries Co Ltd (2013–2023)
Cash flow quality index of Qingdao Tianneng Heavy Industries Co Ltd from 2013 to 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. Explore Qingdao Tianneng Heavy Industries Co Ltd (300569) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Qingdao Tianneng Heavy Industries Co Ltd Cash Flow Quality Index by Year (2013–2023)
Qingdao Tianneng Heavy Industries Co Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Qingdao Tianneng Heavy Industries Co Ltd. For the full cash flow conversion analysis, see 300569 cash flow metrics.
| 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 | — |