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 300875 cash generation efficiency to assess how effectively this company generates cash.
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. Check 300875 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 300875 company net worth.
| 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 | — |