Guangdong Tianan New Material (603725) — Cash Flow Quality Index

Latest as of September 2025: 2.22x

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. Explore how well can Guangdong Tianan New Material service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.22x
Operating CF / Net Income

Operating Cash Flow

CN¥78.45 Million
CNY

Net Income

CN¥35.37 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Tianan New Material Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Guangdong Tianan New Material across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Tianan New Material.

Annual Cash Flow Quality Index for Guangdong Tianan New Material (2008–2025)

Year-by-year earnings quality comparison for Guangdong Tianan New Material.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.