Triumph Science & Technology Co Ltd (600552) — Cash Flow Quality Index
Triumph Science & Technology Co Ltd (600552) has a Cash Flow Quality Index of -0.96x as of September 2025. Operating cash flow of CN¥-74.22 Million is below net income of CN¥77.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600552 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Triumph Science & Technology Co Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Triumph Science & Technology Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Triumph Science & Technology Co Ltd (600552) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Triumph Science & Technology Co Ltd (2001–2025)
Year-by-year earnings quality comparison for Triumph Science & Technology Co Ltd. For live market cap and the full company financial profile, see 600552 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.70x | CN¥476.05 Million | CN¥128.67 Million | ▲ +398.3% |
| 2024 | 0.74x | CN¥144.44 Million | CN¥194.53 Million | ▼ -40.4% |
| 2023 | 1.25x | CN¥133.45 Million | CN¥107.19 Million | ▼ -32.7% |
| 2022 | 1.85x | CN¥413.56 Million | CN¥223.69 Million | ▲ +1.2% |
| 2021 | 1.83x | CN¥560.65 Million | CN¥306.95 Million | ▲ +169.8% |
| 2020 | 0.68x | CN¥126.98 Million | CN¥187.56 Million | ▲ +32.3% |
| 2019 | 0.51x | CN¥71.27 Million | CN¥139.26 Million | ▲ +164.9% |
| 2018 | 0.19x | CN¥11.07 Million | CN¥57.31 Million | ▲ +119.8% |
| 2017 | -0.98x | CN¥-102.07 Million | CN¥104.41 Million | ▼ -247.8% |
| 2016 | 0.66x | CN¥66.35 Million | CN¥100.32 Million | ▲ +59.0% |
| 2015 | 0.42x | CN¥50.97 Million | CN¥122.56 Million | ▲ +105.9% |
| 2014 | 0.20x | CN¥22.43 Million | CN¥111.05 Million | ▼ -74.2% |
| 2013 | 0.78x | CN¥115.33 Million | CN¥147.09 Million | ▲ +110.1% |
| 2012 | 0.37x | CN¥53.93 Million | CN¥144.50 Million | ▲ +164.9% |
| 2011 | -0.57x | CN¥-70.75 Million | CN¥123.05 Million | ▼ -150.6% |
| 2010 | 1.14x | CN¥45.54 Million | CN¥40.11 Million | ▼ -70.6% |
| 2009 | 3.86x | CN¥88.05 Million | CN¥22.80 Million | ▼ -66.8% |
| 2008 | 11.64x | CN¥44.57 Million | CN¥3.83 Million | ▲ +365.4% |
| 2007 | 2.50x | CN¥72.54 Million | CN¥29.02 Million | ▲ +221.1% |
| 2004 | 0.78x | CN¥26.30 Million | CN¥33.78 Million | ▼ -72.1% |
| 2003 | 2.79x | CN¥54.60 Million | CN¥19.59 Million | ▲ +52.6% |
| 2002 | 1.83x | CN¥29.25 Million | CN¥16.02 Million | ▲ +62.8% |
| 2001 | 1.12x | CN¥17.53 Million | CN¥15.63 Million | — |