Zhengzhou Tiamaes Technology Co Ltd Cash Flow Quality Index
Zhengzhou Tiamaes Technology Co Ltd 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. See financial agility of Zhengzhou Tiamaes Technology Co Ltd 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 Zhengzhou Tiamaes Technology Co Ltd (2012–2020)
Cash flow quality index of Zhengzhou Tiamaes Technology Co Ltd from 2012 to 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. Explore 300807 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zhengzhou Tiamaes Technology Co Ltd Cash Flow Quality Index by Year (2012–2020)
Zhengzhou Tiamaes Technology Co Ltd cash flow quality index by year from 2012 to 2020. Year-by-year earnings quality comparison for Zhengzhou Tiamaes Technology Co Ltd. For the full cash flow conversion analysis, see Zhengzhou Tiamaes Technology Co Ltd (300807) cash conversion ratio.
| 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 | — |