Fujian Tianma Science and Technology Group Co Ltd Cash Flow Quality Index
Fujian Tianma Science and Technology Group Co Ltd 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. See how financially flexible is Fujian Tianma Science and Technology Gro 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 Fujian Tianma Science and Technology Group Co Ltd (2011–2024)
Cash flow quality index of Fujian Tianma Science and Technology Group Co Ltd from 2011 to 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. Explore 603668 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Fujian Tianma Science and Technology Group Co Ltd Cash Flow Quality Index by Year (2011–2024)
Fujian Tianma Science and Technology Group Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Fujian Tianma Science and Technology Group Co Ltd. For the full cash flow conversion analysis, see Fujian Tianma Science and Technology Gro (603668) cash conversion ratio.
| 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 | — |