Nanjing TDH Technology Co. Ltd. A Cash Flow Quality Index
Nanjing TDH Technology Co. Ltd. A cash flow quality index. Nanjing TDH Technology Co. Ltd. A (301378) has a Cash Flow Quality Index of -0.33x as of December 2023. Operating cash flow of CN¥-18.21 Million is below net income of CN¥54.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See Nanjing TDH Technology Co. Ltd. A free cash flow to debt ratio 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 Nanjing TDH Technology Co. Ltd. A (2021–2023)
Cash flow quality index of Nanjing TDH Technology Co. Ltd. A from 2021 to 2023. Historical Cash Flow Quality Index for Nanjing TDH Technology Co. Ltd. A across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301378 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nanjing TDH Technology Co. Ltd. A Cash Flow Quality Index by Year (2021–2023)
Nanjing TDH Technology Co. Ltd. A cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Nanjing TDH Technology Co. Ltd. A. For the full cash flow conversion analysis, see Nanjing TDH Technology Co. Ltd. A cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.33x | CN¥-18.21 Million | CN¥54.50 Million | ▼ -156.3% |
| 2022 | 0.59x | CN¥52.08 Million | CN¥87.75 Million | ▼ -34.8% |
| 2021 | 0.91x | CN¥88.31 Million | CN¥96.94 Million | — |