Zhejiang Tiantie Industry Co Ltd Cash Flow Quality Index
Zhejiang Tiantie Industry Co Ltd 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. See Zhejiang Tiantie Industry Co Ltd free cash flow to debt ratio 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 Zhejiang Tiantie Industry Co Ltd (2011–2024)
Cash flow quality index of Zhejiang Tiantie Industry Co Ltd from 2011 to 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. Explore Zhejiang Tiantie Industry Co Ltd (300587) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Tiantie Industry Co Ltd Cash Flow Quality Index by Year (2011–2024)
Zhejiang Tiantie Industry Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Zhejiang Tiantie Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Tiantie Industry Co Ltd generate cash.
| 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 | — |