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. Also explore Qinhuangdao Tianqin Equipment Manufactur (300922) total assets for the complete picture of this company's asset base.
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. Check Qinhuangdao Tianqin Equipment Manufactur (300922) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see how much is Qinhuangdao Tianqin Equipment Manufactur worth.
| 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 | — |