Shanghai Tianyong Engineering Co Ltd (603895) — Cash Flow Quality Index
Shanghai Tianyong Engineering Co Ltd (603895) has a Cash Flow Quality Index of 16.14x as of June 2025. Operating cash flow of CN¥40.19 Million exceeds net income of CN¥2.49 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Shanghai Tianyong Engineering Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Tianyong Engineering Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Shanghai Tianyong Engineering Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Tianyong Engineering Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Tianyong Engineering Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Shanghai Tianyong Engineering Co Ltd. For live market cap and the full company financial profile, see 603895 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | CN¥19.74 Million | CN¥18.40 Million | ▲ +104.3% |
| 2021 | -25.00x | CN¥-180.42 Million | CN¥7.22 Million | ▼ -413.0% |
| 2020 | 7.99x | CN¥97.47 Million | CN¥12.20 Million | ▲ +583.9% |
| 2018 | -1.65x | CN¥-59.38 Million | CN¥35.98 Million | ▼ -165.1% |
| 2017 | -0.62x | CN¥-38.55 Million | CN¥61.92 Million | ▲ +32.5% |
| 2016 | -0.92x | CN¥-57.89 Million | CN¥62.80 Million | ▼ -163.6% |
| 2015 | 1.45x | CN¥87.45 Million | CN¥60.32 Million | ▲ +880.2% |
| 2014 | -0.19x | CN¥-8.76 Million | CN¥47.13 Million | — |