Tjk Machinery Tianjin Co Ltd (300823) — 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. Also explore 300823 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tjk Machinery Tianjin Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Tjk Machinery Tianjin Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Tjk Machinery Tianjin Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tjk Machinery Tianjin Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Tjk Machinery Tianjin Co Ltd. For live market cap and the full company financial profile, see Tjk Machinery Tianjin Co Ltd (300823) total market value.
| 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 | — |