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 Zhejiang Tiantai Xianghe Industrial Co L debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Tiantai Xianghe Industrial Co L.
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.
| 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 | — |