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. Also explore Nanjing TDH Technology Co. Ltd. A assets under control for the complete picture of this company's asset base.
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 301378 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Nanjing TDH Technology Co. Ltd. A market capitalisation.
| 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 | — |