Zhejiang Tiantai Xianghe Industrial Co Ltd (603500) — Cash Flow Quality Index
Zhejiang Tiantai Xianghe Industrial Co Ltd (603500) has a Cash Flow Quality Index of 0.20x as of September 2025. Operating cash flow of CN¥9.15 Million is below net income of CN¥45.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603500 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Tiantai Xianghe Industrial Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Zhejiang Tiantai Xianghe Industrial Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603500 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Tiantai Xianghe Industrial Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Zhejiang Tiantai Xianghe Industrial Co Ltd. For live market cap and the full company financial profile, see market value of Zhejiang Tiantai Xianghe Industrial Co L.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | CN¥127.39 Million | CN¥134.43 Million | ▼ -11.0% |
| 2024 | 1.06x | CN¥80.29 Million | CN¥75.39 Million | ▲ +35.2% |
| 2023 | 0.79x | CN¥60.11 Million | CN¥76.31 Million | ▲ +20.9% |
| 2022 | 0.65x | CN¥47.95 Million | CN¥73.58 Million | ▲ +13.6% |
| 2021 | 0.57x | CN¥37.34 Million | CN¥65.11 Million | ▼ -68.3% |
| 2020 | 1.81x | CN¥101.10 Million | CN¥55.82 Million | ▲ +304.2% |
| 2019 | 0.45x | CN¥39.73 Million | CN¥88.67 Million | ▼ -68.9% |
| 2018 | 1.44x | CN¥118.57 Million | CN¥82.37 Million | ▲ +244.3% |
| 2017 | 0.42x | CN¥32.58 Million | CN¥77.92 Million | ▼ -59.5% |
| 2016 | 1.03x | CN¥76.56 Million | CN¥74.12 Million | ▲ +757.8% |
| 2015 | 0.12x | CN¥10.75 Million | CN¥89.28 Million | ▼ -87.9% |
| 2014 | 1.00x | CN¥49.29 Million | CN¥49.41 Million | ▼ -40.1% |
| 2013 | 1.66x | CN¥60.49 Million | CN¥36.34 Million | — |