Zhejiang Tony Electronic Co Ltd Cash Flow Quality Index
Zhejiang Tony Electronic Co Ltd cash flow quality index. Zhejiang Tony Electronic Co Ltd (603595) has a Cash Flow Quality Index of 3.20x as of September 2025. Operating cash flow of CN¥85.25 Million exceeds net income of CN¥26.61 Million, indicating high earnings quality where cash backs reported profits. See 603595 free cash flow debt coverage 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 Tony Electronic Co Ltd (2013–2022)
Cash flow quality index of Zhejiang Tony Electronic Co Ltd from 2013 to 2022. Historical Cash Flow Quality Index for Zhejiang Tony Electronic Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Tony Electronic Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zhejiang Tony Electronic Co Ltd Cash Flow Quality Index by Year (2013–2022)
Zhejiang Tony Electronic Co Ltd cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Zhejiang Tony Electronic Co Ltd. For the full cash flow conversion analysis, see 603595 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.57x | CN¥-166.44 Million | CN¥105.68 Million | ▼ -288.8% |
| 2021 | 0.83x | CN¥27.87 Million | CN¥33.41 Million | ▼ -62.1% |
| 2020 | 2.20x | CN¥105.18 Million | CN¥47.83 Million | ▲ +32.5% |
| 2018 | 1.66x | CN¥191.46 Million | CN¥115.39 Million | ▲ +1049.8% |
| 2017 | -0.17x | CN¥-30.29 Million | CN¥173.37 Million | ▼ -132.7% |
| 2016 | 0.53x | CN¥33.92 Million | CN¥63.44 Million | ▼ -40.3% |
| 2015 | 0.90x | CN¥50.69 Million | CN¥56.59 Million | ▼ -3.4% |
| 2014 | 0.93x | CN¥39.55 Million | CN¥42.66 Million | ▲ +327.2% |
| 2013 | -0.41x | CN¥-8.82 Million | CN¥21.62 Million | — |