Tederic Machinery Co Ltd Cash Flow Quality Index
Tederic Machinery Co Ltd 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. See how financially flexible is Tederic Machinery Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tederic Machinery Co Ltd (2012–2025)
Cash flow quality index of Tederic Machinery Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Tederic Machinery Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603289 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tederic Machinery Co Ltd Cash Flow Quality Index by Year (2012–2025)
Tederic Machinery Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Tederic Machinery Co Ltd. For the full cash flow conversion analysis, see 603289 operating cash flow.
| 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 | — |