Fujian Tianma Science and Technology Group Co Ltd (603668) — Cash Flow Quality Index
Fujian Tianma Science and Technology Group Co Ltd (603668) has a Cash Flow Quality Index of -1.28x as of September 2025. Operating cash flow of CN¥-13.51 Million is below net income of CN¥10.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603668 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fujian Tianma Science and Technology Group Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Fujian Tianma Science and Technology Group Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603668 operating cash flow.
Annual Cash Flow Quality Index for Fujian Tianma Science and Technology Group Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Fujian Tianma Science and Technology Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 10.01x | CN¥483.27 Million | CN¥48.27 Million | ▲ +4740.0% |
| 2022 | 0.21x | CN¥36.13 Million | CN¥174.68 Million | ▼ -88.1% |
| 2021 | 1.74x | CN¥229.06 Million | CN¥131.80 Million | ▼ -53.6% |
| 2020 | 3.75x | CN¥406.76 Million | CN¥108.51 Million | ▼ -61.9% |
| 2019 | 9.83x | CN¥745.60 Million | CN¥75.87 Million | ▲ +196.6% |
| 2018 | 3.31x | CN¥244.01 Million | CN¥73.63 Million | ▲ +230.2% |
| 2017 | 1.00x | CN¥90.87 Million | CN¥90.54 Million | ▲ +148.8% |
| 2016 | 0.40x | CN¥32.30 Million | CN¥80.07 Million | ▼ -81.4% |
| 2015 | 2.17x | CN¥142.78 Million | CN¥65.86 Million | ▲ +25.0% |
| 2014 | 1.73x | CN¥102.84 Million | CN¥59.29 Million | ▲ +3378.2% |
| 2013 | 0.05x | CN¥2.35 Million | CN¥47.18 Million | ▼ -96.2% |
| 2012 | 1.31x | CN¥60.68 Million | CN¥46.19 Million | ▲ +177.5% |
| 2011 | -1.69x | CN¥-44.99 Million | CN¥26.55 Million | — |