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. Also explore Zhejiang Tiantai Xianghe Industrial Co L total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Tiantai Xianghe Industrial Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Zhejiang Tiantai Xianghe Industrial Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Tiantai Xianghe Industrial Co L (603500) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Tiantai Xianghe Industrial Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Zhejiang Tiantai Xianghe Industrial Co Ltd. For live market cap and the full company financial profile, see 603500 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |