Zhengzhou Tiamaes Technology Co Ltd (300807) — Cash Flow Quality Index
Zhengzhou Tiamaes Technology Co Ltd (300807) has a Cash Flow Quality Index of 1.30x as of December 2022. Operating cash flow of CN¥12.69 Million exceeds net income of CN¥9.79 Million, indicating high earnings quality where cash backs reported profits. Also explore 300807 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhengzhou Tiamaes Technology Co Ltd Cash Flow Quality Index (2012–2020)
Historical Cash Flow Quality Index for Zhengzhou Tiamaes Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Zhengzhou Tiamaes Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhengzhou Tiamaes Technology Co Ltd (2012–2020)
Year-by-year earnings quality comparison for Zhengzhou Tiamaes Technology Co Ltd. For live market cap and the full company financial profile, see 300807 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -15.52x | CN¥-40.99 Million | CN¥2.64 Million | ▼ -7777.7% |
| 2019 | 0.20x | CN¥15.12 Million | CN¥74.79 Million | ▼ -76.2% |
| 2018 | 0.85x | CN¥49.63 Million | CN¥58.34 Million | ▲ +17.1% |
| 2017 | 0.73x | CN¥34.52 Million | CN¥47.53 Million | ▲ +254.3% |
| 2016 | -0.47x | CN¥-18.19 Million | CN¥38.65 Million | ▼ -142.6% |
| 2015 | 1.11x | CN¥45.81 Million | CN¥41.44 Million | ▲ +124.6% |
| 2014 | 0.49x | CN¥11.97 Million | CN¥24.32 Million | ▲ +155.2% |
| 2013 | 0.19x | CN¥3.68 Million | CN¥19.08 Million | ▼ -82.3% |
| 2012 | 1.09x | CN¥10.48 Million | CN¥9.64 Million | — |