Guangdong Tianan New Material Cash Flow Quality Index
Guangdong Tianan New Material cash flow quality index. Guangdong Tianan New Material (603725) has a Cash Flow Quality Index of 2.22x as of September 2025. Operating cash flow of CN¥78.45 Million exceeds net income of CN¥35.37 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Guangdong Tianan New Material 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 Guangdong Tianan New Material (2008–2025)
Cash flow quality index of Guangdong Tianan New Material from 2008 to 2025. Historical Cash Flow Quality Index for Guangdong Tianan New Material across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603725 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Guangdong Tianan New Material Cash Flow Quality Index by Year (2008–2025)
Guangdong Tianan New Material cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Guangdong Tianan New Material. For the full cash flow conversion analysis, see Guangdong Tianan New Material (603725) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.46x | CN¥274.44 Million | CN¥111.57 Million | ▲ +88.6% |
| 2024 | 1.30x | CN¥166.47 Million | CN¥127.67 Million | ▼ -17.4% |
| 2023 | 1.58x | CN¥190.95 Million | CN¥120.95 Million | ▼ -11.5% |
| 2020 | 1.78x | CN¥66.00 Million | CN¥36.98 Million | ▼ -87.8% |
| 2019 | 14.58x | CN¥77.38 Million | CN¥5.31 Million | ▲ +952.6% |
| 2018 | 1.38x | CN¥66.88 Million | CN¥48.30 Million | ▲ +479.5% |
| 2017 | -0.36x | CN¥-20.18 Million | CN¥55.31 Million | ▼ -167.3% |
| 2016 | 0.54x | CN¥38.99 Million | CN¥71.88 Million | ▼ -52.4% |
| 2015 | 1.14x | CN¥60.23 Million | CN¥52.83 Million | ▲ +7.5% |
| 2014 | 1.06x | CN¥22.70 Million | CN¥21.41 Million | ▲ +85.2% |
| 2013 | 0.57x | CN¥17.65 Million | CN¥30.83 Million | ▼ -73.0% |
| 2012 | 2.12x | CN¥59.93 Million | CN¥28.28 Million | ▲ +111.4% |
| 2011 | 1.00x | CN¥16.88 Million | CN¥16.84 Million | ▲ +701.3% |
| 2010 | -0.17x | CN¥-2.81 Million | CN¥16.83 Million | ▼ -110.4% |
| 2009 | 1.61x | CN¥23.54 Million | CN¥14.66 Million | ▼ -55.6% |
| 2008 | 3.61x | CN¥28.51 Million | CN¥7.89 Million | — |