Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (300922) — Cash Flow Quality Index
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (300922) has a Cash Flow Quality Index of -2.20x as of September 2025. Operating cash flow of CN¥-25.30 Million is below net income of CN¥11.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Qinhuangdao Tianqin Equipment Manufactur cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300922 cash flow conversion.
Annual Cash Flow Quality Index for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (2013–2024)
Year-by-year earnings quality comparison for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.82x | CN¥75.73 Million | CN¥41.68 Million | ▼ -42.3% |
| 2023 | 3.15x | CN¥101.35 Million | CN¥32.19 Million | ▲ +79.9% |
| 2022 | 1.75x | CN¥47.06 Million | CN¥26.89 Million | ▲ +51.0% |
| 2021 | 1.16x | CN¥93.51 Million | CN¥80.67 Million | ▲ +155.5% |
| 2020 | 0.45x | CN¥29.21 Million | CN¥64.40 Million | ▼ -49.3% |
| 2019 | 0.89x | CN¥46.97 Million | CN¥52.55 Million | ▼ -10.1% |
| 2018 | 0.99x | CN¥60.90 Million | CN¥61.22 Million | ▼ -15.0% |
| 2017 | 1.17x | CN¥45.69 Million | CN¥39.06 Million | ▲ +6430.3% |
| 2016 | -0.02x | CN¥-588.00K | CN¥31.82 Million | ▼ -106.5% |
| 2015 | 0.29x | CN¥6.84 Million | CN¥24.01 Million | ▼ -81.0% |
| 2014 | 1.50x | CN¥28.07 Million | CN¥18.75 Million | ▼ -17.2% |
| 2013 | 1.81x | CN¥18.64 Million | CN¥10.30 Million | — |