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 cash flow conversion to assess how effectively this company generates cash.
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. Check Qingdao Tianneng Heavy Industries Co Ltd (300569) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 300569 market cap.
| 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 | — |