Tjk Machinery Tianjin Co Ltd Cash Flow Quality Index
Tjk Machinery Tianjin Co Ltd cash flow quality index. Tjk Machinery Tianjin Co Ltd (300823) has a Cash Flow Quality Index of 2.99x as of September 2025. Operating cash flow of CN¥41.05 Million exceeds net income of CN¥13.73 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Tjk Machinery Tianjin 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 Tjk Machinery Tianjin Co Ltd (2012–2025)
Cash flow quality index of Tjk Machinery Tianjin Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Tjk Machinery Tianjin Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tjk Machinery Tianjin Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tjk Machinery Tianjin Co Ltd Cash Flow Quality Index by Year (2012–2025)
Tjk Machinery Tianjin Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Tjk Machinery Tianjin Co Ltd. For the full cash flow conversion analysis, see 300823 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.29x | CN¥111.14 Million | CN¥33.83 Million | ▲ +140.9% |
| 2024 | 1.36x | CN¥71.23 Million | CN¥52.23 Million | ▲ +55.0% |
| 2023 | 0.88x | CN¥50.64 Million | CN¥57.54 Million | ▼ -72.3% |
| 2022 | 3.18x | CN¥119.91 Million | CN¥37.75 Million | ▲ +326.2% |
| 2021 | 0.75x | CN¥71.11 Million | CN¥95.41 Million | ▲ +5.4% |
| 2020 | 0.71x | CN¥64.48 Million | CN¥91.21 Million | ▼ -34.6% |
| 2019 | 1.08x | CN¥93.28 Million | CN¥86.24 Million | ▲ +137.9% |
| 2018 | 0.45x | CN¥36.98 Million | CN¥81.33 Million | ▼ -59.7% |
| 2017 | 1.13x | CN¥69.73 Million | CN¥61.87 Million | ▼ -29.8% |
| 2016 | 1.61x | CN¥61.39 Million | CN¥38.22 Million | ▼ -27.6% |
| 2015 | 2.22x | CN¥25.69 Million | CN¥11.58 Million | ▼ -4.1% |
| 2014 | 2.31x | CN¥41.03 Million | CN¥17.73 Million | ▼ -39.8% |
| 2013 | 3.84x | CN¥41.30 Million | CN¥10.74 Million | ▲ +639.4% |
| 2012 | 0.52x | CN¥33.63 Million | CN¥64.69 Million | — |