TianJin JinRong TianYu Precision Machinery Inc. Cash Flow Quality Index
TianJin JinRong TianYu Precision Machinery Inc. 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. See TianJin JinRong TianYu Precision Machine (300988) financial flexibility 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 TianJin JinRong TianYu Precision Machinery Inc. (2013–2024)
Cash flow quality index of TianJin JinRong TianYu Precision Machinery Inc. from 2013 to 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. Explore TianJin JinRong TianYu Precision Machine (300988) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TianJin JinRong TianYu Precision Machinery Inc. Cash Flow Quality Index by Year (2013–2024)
TianJin JinRong TianYu Precision Machinery Inc. cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for TianJin JinRong TianYu Precision Machinery Inc.. For the full cash flow conversion analysis, see 300988 cash flow metrics.
| 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 | — |