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 TianJin JinRong TianYu Precision Machine cash flow conversion to assess how effectively this company generates cash.
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 TianJin JinRong TianYu Precision Machine total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of TianJin JinRong TianYu Precision Machine.
| 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 | — |