Tianyang Hot Mel (603330) — Cash Flow Quality Index
Tianyang Hot Mel (603330) has a Cash Flow Quality Index of 34.81x as of March 2023. Operating cash flow of CN¥119.86 Million exceeds net income of CN¥3.44 Million, indicating high earnings quality where cash backs reported profits. Explore 603330 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tianyang Hot Mel Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Tianyang Hot Mel across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tianyang Hot Mel investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tianyang Hot Mel (2016–2021)
Year-by-year earnings quality comparison for Tianyang Hot Mel. For live market cap and the full company financial profile, see Tianyang Hot Mel (603330) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.33x | CN¥-36.22 Million | CN¥110.16 Million | ▼ -134.8% |
| 2020 | 0.95x | CN¥48.98 Million | CN¥51.79 Million | ▼ -64.4% |
| 2019 | 2.66x | CN¥45.14 Million | CN¥16.99 Million | ▲ +122.1% |
| 2018 | 1.20x | CN¥42.09 Million | CN¥35.17 Million | ▲ +946.5% |
| 2017 | -0.14x | CN¥-4.29 Million | CN¥30.38 Million | ▼ -115.8% |
| 2016 | 0.90x | CN¥48.10 Million | CN¥53.60 Million | — |