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 300922 cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Qinhuangdao Tianqin Equipment Manufactur to assess the company's total reinvestment commitment from operating cash flow.
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 300922 company net 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 | — |