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 Qingdao Tianneng Heavy Industries Co Ltd (300569) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |