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 Fujian Tianma Science and Technology Gro long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Fujian Tianma Science and Technology Gro (603668) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Fujian Tianma Science and Technology Gro (603668) market capitalisation.
| 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 | — |