Zhejiang Tiancheng Control Co Cash Flow Quality Index
Zhejiang Tiancheng Control Co cash flow quality index. Zhejiang Tiancheng Control Co (603085) has a Cash Flow Quality Index of 3.68x as of September 2025. Operating cash flow of CN¥99.69 Million exceeds net income of CN¥27.06 Million, indicating high earnings quality where cash backs reported profits. Explore 603085 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 Zhejiang Tiancheng Control Co (2012–2025)
Cash flow quality index of Zhejiang Tiancheng Control Co from 2012 to 2025. Historical Cash Flow Quality Index for Zhejiang Tiancheng Control Co across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhejiang Tiancheng Control Co balance sheet independence to measure how much of total assets are equity-financed.
Zhejiang Tiancheng Control Co Cash Flow Quality Index by Year (2012–2025)
Zhejiang Tiancheng Control Co cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Zhejiang Tiancheng Control Co. For the full cash flow conversion analysis, see Zhejiang Tiancheng Control Co cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.79x | CN¥576.15 Million | CN¥84.90 Million | ▲ +92.1% |
| 2023 | 3.53x | CN¥50.06 Million | CN¥14.17 Million | ▲ +14.0% |
| 2021 | 3.10x | CN¥87.42 Million | CN¥28.20 Million | ▲ +211.7% |
| 2020 | 0.99x | CN¥50.25 Million | CN¥50.53 Million | ▲ +158.1% |
| 2018 | -1.71x | CN¥-62.55 Million | CN¥36.55 Million | ▼ -1.8% |
| 2017 | -1.68x | CN¥-117.93 Million | CN¥70.12 Million | ▼ -250.7% |
| 2016 | 1.12x | CN¥39.31 Million | CN¥35.22 Million | ▲ +66.4% |
| 2015 | 0.67x | CN¥22.40 Million | CN¥33.41 Million | ▼ -39.3% |
| 2014 | 1.11x | CN¥35.64 Million | CN¥32.25 Million | ▲ +2.6% |
| 2013 | 1.08x | CN¥25.96 Million | CN¥24.11 Million | ▲ +0.6% |
| 2012 | 1.07x | CN¥30.18 Million | CN¥28.21 Million | — |