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 cash conversion from operations to assess how effectively this company generates cash.
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 how aggressively does Zhejiang Tiancheng Control Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Zhejiang Tiancheng Control Co market cap and net worth.
| 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 | — |