Tederic Machinery Co Ltd (603289) — Cash Flow Quality Index
Tederic Machinery Co Ltd (603289) has a Cash Flow Quality Index of 3.03x as of September 2025. Operating cash flow of CN¥29.91 Million exceeds net income of CN¥9.88 Million, indicating high earnings quality where cash backs reported profits. Explore 603289 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tederic Machinery Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Tederic Machinery Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603289 cash flow metrics.
Annual Cash Flow Quality Index for Tederic Machinery Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Tederic Machinery Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | CN¥-68.76 Million | CN¥90.94 Million | ▼ -134.4% |
| 2024 | 2.20x | CN¥180.56 Million | CN¥82.21 Million | ▲ +80.3% |
| 2023 | 1.22x | CN¥104.57 Million | CN¥85.84 Million | ▲ +1434.1% |
| 2022 | 0.08x | CN¥7.67 Million | CN¥96.64 Million | ▼ -94.6% |
| 2021 | 1.48x | CN¥209.91 Million | CN¥142.21 Million | ▼ -27.3% |
| 2020 | 2.03x | CN¥176.00 Million | CN¥86.70 Million | ▲ +147.4% |
| 2019 | 0.82x | CN¥94.21 Million | CN¥114.83 Million | ▼ -0.7% |
| 2018 | 0.83x | CN¥83.12 Million | CN¥100.57 Million | ▼ -0.5% |
| 2017 | 0.83x | CN¥69.38 Million | CN¥83.51 Million | ▼ -44.2% |
| 2016 | 1.49x | CN¥109.71 Million | CN¥73.64 Million | ▲ +8303.0% |
| 2015 | -0.02x | CN¥-971.41K | CN¥53.49 Million | ▼ -101.3% |
| 2014 | 1.36x | CN¥90.84 Million | CN¥66.67 Million | ▲ +3973.5% |
| 2013 | 0.03x | CN¥1.41 Million | CN¥42.10 Million | ▼ -92.3% |
| 2012 | 0.43x | CN¥19.16 Million | CN¥44.17 Million | — |