Zhejiang Tiancheng Control Co (603085) — 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Tiancheng Control Co Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Zhejiang Tiancheng Control Co across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Tiancheng Control Co cash conversion from operations.
Annual Cash Flow Quality Index for Zhejiang Tiancheng Control Co (2012–2025)
Year-by-year earnings quality comparison for Zhejiang Tiancheng Control Co.
| 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 | — |