T&S Communications Co Ltd (300570) — Cash Flow Quality Index
T&S Communications Co Ltd (300570) has a Cash Flow Quality Index of -0.69x as of September 2025. Operating cash flow of CN¥-59.87 Million is below net income of CN¥86.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of T&S Communications Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
T&S Communications Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for T&S Communications Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see T&S Communications Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for T&S Communications Co Ltd (2013–2024)
Year-by-year earnings quality comparison for T&S Communications Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | CN¥183.71 Million | CN¥269.81 Million | ▼ -8.2% |
| 2023 | 0.74x | CN¥115.00 Million | CN¥155.09 Million | ▲ +25.8% |
| 2022 | 0.59x | CN¥105.17 Million | CN¥178.43 Million | ▼ -39.8% |
| 2021 | 0.98x | CN¥69.13 Million | CN¥70.63 Million | ▲ +1502.2% |
| 2020 | 0.06x | CN¥4.41 Million | CN¥72.19 Million | ▼ -95.7% |
| 2019 | 1.43x | CN¥236.89 Million | CN¥166.16 Million | ▲ +423.3% |
| 2018 | 0.27x | CN¥41.20 Million | CN¥151.24 Million | ▼ -79.7% |
| 2017 | 1.34x | CN¥133.92 Million | CN¥100.03 Million | ▼ -13.3% |
| 2016 | 1.54x | CN¥156.49 Million | CN¥101.40 Million | ▲ +40.2% |
| 2015 | 1.10x | CN¥128.15 Million | CN¥116.44 Million | ▲ +55.5% |
| 2014 | 0.71x | CN¥59.62 Million | CN¥84.26 Million | ▼ -48.0% |
| 2013 | 1.36x | CN¥99.93 Million | CN¥73.42 Million | — |