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. Explore 300807 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300807 cash generation efficiency.
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.
| 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 | — |