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 Zhejiang Tiancheng Control Co strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Tiancheng Control Co Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Zhejiang Tiancheng Control Co across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603085 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Tiancheng Control Co (2012–2023)
Year-by-year earnings quality comparison for Zhejiang Tiancheng Control Co. For live market cap and the full company financial profile, see 603085 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |