Nanjing TDH Technology Co. Ltd. A (301378) — 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. Explore 301378 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nanjing TDH Technology Co. Ltd. A Cash Flow Quality Index (2021–2023)
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. Check Nanjing TDH Technology Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nanjing TDH Technology Co. Ltd. A (2021–2023)
Year-by-year earnings quality comparison for Nanjing TDH Technology Co. Ltd. A. For live market cap and the full company financial profile, see 301378 company net worth.
| 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 | — |