Tederic Machinery Co Ltd (603289) — Cash Flow Quality Index

Latest as of September 2025: 3.03x

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 flow to assess how effectively this company generates cash.

Cash Flow Quality Index

3.03x
Operating CF / Net Income

Operating Cash Flow

CN¥29.91 Million
CNY

Net Income

CN¥9.88 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 603289 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tederic Machinery Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Tederic Machinery Co Ltd. For live market cap and the full company financial profile, see 603289 market cap overview.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.