Zhejiang Tiantie Industry Co Ltd (300587) — Cash Flow Quality Index
Zhejiang Tiantie Industry Co Ltd (300587) has a Cash Flow Quality Index of 0.52x as of September 2025. Operating cash flow of CN¥5.39 Million is below net income of CN¥10.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Zhejiang Tiantie Industry Co Ltd 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
Zhejiang Tiantie Industry Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Zhejiang Tiantie Industry Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Zhejiang Tiantie Industry Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Tiantie Industry Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Zhejiang Tiantie Industry Co Ltd. For live market cap and the full company financial profile, see market value of Zhejiang Tiantie Industry Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -12.08x | CN¥-139.64 Million | CN¥11.56 Million | ▼ -3665.3% |
| 2022 | -0.32x | CN¥-128.33 Million | CN¥399.88 Million | ▼ -176.1% |
| 2021 | 0.42x | CN¥134.42 Million | CN¥318.83 Million | ▲ +107.6% |
| 2020 | 0.20x | CN¥43.01 Million | CN¥211.83 Million | ▲ +139.2% |
| 2019 | -0.52x | CN¥-80.71 Million | CN¥155.70 Million | ▼ -341.1% |
| 2018 | -0.12x | CN¥-9.73 Million | CN¥82.79 Million | ▲ +57.1% |
| 2017 | -0.27x | CN¥-19.42 Million | CN¥70.93 Million | ▼ -134.7% |
| 2016 | 0.79x | CN¥55.67 Million | CN¥70.53 Million | ▲ +18.3% |
| 2015 | 0.67x | CN¥44.49 Million | CN¥66.67 Million | ▼ -41.2% |
| 2014 | 1.13x | CN¥53.46 Million | CN¥47.12 Million | ▲ +3016.4% |
| 2013 | 0.04x | CN¥1.68 Million | CN¥46.07 Million | ▼ -96.2% |
| 2012 | 0.95x | CN¥42.37 Million | CN¥44.51 Million | ▲ +235.0% |
| 2011 | -0.71x | CN¥-27.19 Million | CN¥38.56 Million | — |