Triumph Science & Technology Co Ltd Cash Flow Quality Index
Triumph Science & Technology Co Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Triumph Science & Technology Co Ltd (2001–2025)
Cash flow quality index of Triumph Science & Technology Co Ltd from 2001 to 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. See 600552 equity financing ratio to measure how much of total assets are equity-financed.
Triumph Science & Technology Co Ltd Cash Flow Quality Index by Year (2001–2025)
Triumph Science & Technology Co Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Triumph Science & Technology Co Ltd. For the full cash flow conversion analysis, see Triumph Science & Technology Co Ltd (600552) cash flow conversion.
| 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 | — |