Zhejiang Tiantai Xianghe Industrial Co Ltd Cash Flow Quality Index
Zhejiang Tiantai Xianghe Industrial Co Ltd 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. See how financially flexible is Zhejiang Tiantai Xianghe Industrial Co L 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 Zhejiang Tiantai Xianghe Industrial Co Ltd (2013–2025)
Cash flow quality index of Zhejiang Tiantai Xianghe Industrial Co Ltd from 2013 to 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. Explore Zhejiang Tiantai Xianghe Industrial Co L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Tiantai Xianghe Industrial Co Ltd Cash Flow Quality Index by Year (2013–2025)
Zhejiang Tiantai Xianghe Industrial Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Zhejiang Tiantai Xianghe Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Tiantai Xianghe Industrial Co L generate cash.
| 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 | — |