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 Zhengzhou Tiamaes Technology Co Ltd (300807) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Zhengzhou Tiamaes Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |