Tianjin Jieqiang Power Equipment Co (300875) — 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. Explore Tianjin Jieqiang Power Equipment Co (300875) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tianjin Jieqiang Power Equipment Co Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Tianjin Jieqiang Power Equipment Co across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tianjin Jieqiang Power Equipment Co cash flow conversion.
Annual Cash Flow Quality Index for Tianjin Jieqiang Power Equipment Co (2014–2021)
Year-by-year earnings quality comparison for Tianjin Jieqiang Power Equipment Co.
| 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 | — |