Tansun Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 10.57x

Tansun Technology Co Ltd 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. See Tansun Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

10.57x
Operating CF / Net Income

Operating Cash Flow

CN¥71.09 Million
CNY

Net Income

CN¥6.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Tansun Technology Co Ltd (2013–2024)

Cash flow quality index of Tansun Technology Co Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Tansun Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tansun Technology Co Ltd (300872) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Tansun Technology Co Ltd Cash Flow Quality Index by Year (2013–2024)

Tansun Technology Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Tansun Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tansun Technology Co Ltd generate cash.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.