Tianjin Jieqiang Power Equipment Co Cash Flow Quality Index
Tianjin Jieqiang Power Equipment Co cash flow quality index. Tianjin Jieqiang Power Equipment Co (300875) has a Cash Flow Quality Index of -3.22x as of June 2024. Operating cash flow of CN¥-22.20 Million is below net income of CN¥6.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300875 FCF to total liabilities ratio 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 Tianjin Jieqiang Power Equipment Co (2014–2021)
Cash flow quality index of Tianjin Jieqiang Power Equipment Co from 2014 to 2021. Historical Cash Flow Quality Index for Tianjin Jieqiang Power Equipment Co across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300875 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tianjin Jieqiang Power Equipment Co Cash Flow Quality Index by Year (2014–2021)
Tianjin Jieqiang Power Equipment Co cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Tianjin Jieqiang Power Equipment Co. For the full cash flow conversion analysis, see Tianjin Jieqiang Power Equipment Co cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.66x | CN¥140.30 Million | CN¥38.29 Million | ▲ +764.7% |
| 2020 | -0.55x | CN¥-54.88 Million | CN¥99.57 Million | ▼ -128.2% |
| 2019 | 1.96x | CN¥185.20 Million | CN¥94.68 Million | ▲ +291.2% |
| 2018 | -1.02x | CN¥-63.09 Million | CN¥61.66 Million | ▼ -461.4% |
| 2017 | 0.28x | CN¥6.59 Million | CN¥23.28 Million | ▲ +134.0% |
| 2016 | -0.83x | CN¥-2.31 Million | CN¥2.78 Million | ▼ -120.7% |
| 2015 | 4.01x | CN¥7.78 Million | CN¥1.94 Million | ▲ +758.7% |
| 2014 | -0.61x | CN¥-4.76 Million | CN¥7.81 Million | — |