Tansun Technology Co Ltd (300872) — Cash Flow Quality Index
Tansun Technology Co Ltd (300872) has a Cash Flow Quality Index of 10.57x as of September 2025. Operating cash flow of CN¥71.09 Million exceeds net income of CN¥6.73 Million, indicating high earnings quality where cash backs reported profits. Explore Tansun Technology Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tansun Technology Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Tansun Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Tansun Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tansun Technology Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Tansun Technology Co Ltd. For live market cap and the full company financial profile, see 300872 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.70x | CN¥127.52 Million | CN¥75.18 Million | ▼ -52.5% |
| 2023 | 3.57x | CN¥406.29 Million | CN¥113.81 Million | ▲ +196.1% |
| 2022 | -3.71x | CN¥-217.44 Million | CN¥58.54 Million | ▼ -63.4% |
| 2021 | -2.27x | CN¥-231.37 Million | CN¥101.79 Million | ▼ -55.6% |
| 2020 | -1.46x | CN¥-194.18 Million | CN¥132.92 Million | ▼ -672.1% |
| 2019 | -0.19x | CN¥-20.84 Million | CN¥110.13 Million | ▲ +61.2% |
| 2018 | -0.49x | CN¥-44.87 Million | CN¥91.94 Million | ▲ +82.0% |
| 2017 | -2.71x | CN¥-152.47 Million | CN¥56.29 Million | ▼ -130.4% |
| 2016 | -1.18x | CN¥-47.77 Million | CN¥40.64 Million | ▼ -60.4% |
| 2015 | -0.73x | CN¥-36.55 Million | CN¥49.87 Million | ▼ -4.4% |
| 2014 | -0.70x | CN¥-27.68 Million | CN¥39.42 Million | ▼ -730.8% |
| 2013 | 0.11x | CN¥3.08 Million | CN¥27.63 Million | — |