Tian Di Science & Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.66x

Tian Di Science & Technology Co Ltd cash flow quality index. Tian Di Science & Technology Co Ltd (600582) has a Cash Flow Quality Index of 0.66x as of September 2025. Operating cash flow of CN¥171.88 Million is below net income of CN¥260.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tian Di Science & Technology Co Ltd (600582) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.66x
Operating CF / Net Income

Operating Cash Flow

CN¥171.88 Million
CNY

Net Income

CN¥260.06 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Tian Di Science & Technology Co Ltd (2002–2024)

Cash flow quality index of Tian Di Science & Technology Co Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Tian Di Science & Technology Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tian Di Science & Technology Co Ltd (600582) balance sheet quality index to measure how much of total assets are equity-financed.

Tian Di Science & Technology Co Ltd Cash Flow Quality Index by Year (2002–2024)

Tian Di Science & Technology Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Tian Di Science & Technology Co Ltd. For the full cash flow conversion analysis, see Tian Di Science & Technology Co Ltd (600582) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.48x CN¥5.11 Billion CN¥3.45 Billion ▼ -18.4%
2023 1.82x CN¥5.77 Billion CN¥3.18 Billion ▼ -1.4%
2022 1.84x CN¥4.67 Billion CN¥2.53 Billion ▼ -14.7%
2021 2.16x CN¥4.25 Billion CN¥1.97 Billion ▲ +39.9%
2020 1.54x CN¥2.56 Billion CN¥1.66 Billion ▼ -32.4%
2019 2.28x CN¥2.95 Billion CN¥1.29 Billion ▲ +66.1%
2018 1.37x CN¥1.86 Billion CN¥1.35 Billion ▲ +35.3%
2017 1.02x CN¥1.20 Billion CN¥1.18 Billion ▲ +822.6%
2016 0.11x CN¥110.99 Million CN¥1.01 Billion ▼ -36.2%
2015 0.17x CN¥239.05 Million CN¥1.39 Billion ▼ -21.0%
2014 0.22x CN¥406.56 Million CN¥1.86 Billion ▲ +230.4%
2013 -0.17x CN¥-189.10 Million CN¥1.13 Billion ▼ -141.9%
2012 0.40x CN¥715.23 Million CN¥1.79 Billion ▼ -30.4%
2011 0.57x CN¥937.65 Million CN¥1.63 Billion ▼ -28.0%
2010 0.80x CN¥1.09 Billion CN¥1.37 Billion ▲ +30.8%
2009 0.61x CN¥725.57 Million CN¥1.19 Billion ▲ +1.7%
2008 0.60x CN¥411.97 Million CN¥687.06 Million ▲ +34.0%
2007 0.45x CN¥266.76 Million CN¥596.12 Million ▲ +9.2%
2006 0.41x CN¥103.66 Million CN¥252.94 Million ▼ -26.1%
2005 0.55x CN¥60.66 Million CN¥109.33 Million ▲ +11.7%
2004 0.50x CN¥31.85 Million CN¥64.12 Million ▲ +30.2%
2003 0.38x CN¥15.15 Million CN¥39.71 Million ▲ +229.5%
2002 -0.29x CN¥-10.67 Million CN¥36.19 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.