Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. Cash Flow Quality Index
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. 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. See financial flexibility index of Qinhuangdao Tianqin Equipment Manufactur 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 Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (2013–2024)
Cash flow quality index of Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. from 2013 to 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. Explore 300922 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. Cash Flow Quality Index by Year (2013–2024)
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Qinhuangdao Tianqin Equipment Manufactur.
| 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 | — |