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 cash efficiency ratio of Zhejiang Tiantie Industry Co Ltd to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Zhejiang Tiantie Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 300587 market cap overview.
| 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 | — |