TianJin JinRong TianYu Precision Machinery Inc. (300988) — Cash Flow Quality Index
TianJin JinRong TianYu Precision Machinery Inc. (300988) has a Cash Flow Quality Index of 0.89x as of September 2025. Operating cash flow of CN¥24.15 Million is below net income of CN¥27.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300988 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TianJin JinRong TianYu Precision Machinery Inc. Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for TianJin JinRong TianYu Precision Machinery Inc. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TianJin JinRong TianYu Precision Machine (300988) cash conversion ratio.
Annual Cash Flow Quality Index for TianJin JinRong TianYu Precision Machinery Inc. (2013–2024)
Year-by-year earnings quality comparison for TianJin JinRong TianYu Precision Machinery Inc..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.24x | CN¥181.11 Million | CN¥55.98 Million | ▲ +1157.7% |
| 2023 | -0.31x | CN¥-28.18 Million | CN¥92.11 Million | ▼ -120.0% |
| 2022 | 1.53x | CN¥127.41 Million | CN¥83.34 Million | ▲ +601.6% |
| 2021 | 0.22x | CN¥16.27 Million | CN¥74.69 Million | ▼ -83.2% |
| 2020 | 1.29x | CN¥83.59 Million | CN¥64.57 Million | ▲ +107.9% |
| 2019 | 0.62x | CN¥34.49 Million | CN¥55.40 Million | ▼ -23.0% |
| 2018 | 0.81x | CN¥36.60 Million | CN¥45.27 Million | ▲ +64.8% |
| 2017 | 0.49x | CN¥16.42 Million | CN¥33.47 Million | ▼ -38.3% |
| 2016 | 0.80x | CN¥27.69 Million | CN¥34.80 Million | ▼ -64.8% |
| 2015 | 2.26x | CN¥45.02 Million | CN¥19.89 Million | ▲ +49.9% |
| 2014 | 1.51x | CN¥37.18 Million | CN¥24.62 Million | ▼ -13.6% |
| 2013 | 1.75x | CN¥41.30 Million | CN¥23.63 Million | — |