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. Also explore 300988 asset base for the complete picture of this company's asset base.
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. Check 300988 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see TianJin JinRong TianYu Precision Machine market capitalisation.
| 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 | — |