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 Triumph Science & Technology Co Ltd (600552) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Triumph Science & Technology Co Ltd.
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.
| 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 | — |