Shanghai Tianyong Engineering Co Ltd Cash Flow Quality Index
Shanghai Tianyong Engineering Co Ltd 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. See 603895 financial flexibility score 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 Shanghai Tianyong Engineering Co Ltd (2014–2025)
Cash flow quality index of Shanghai Tianyong Engineering Co Ltd from 2014 to 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. Explore Shanghai Tianyong Engineering Co Ltd (603895) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Tianyong Engineering Co Ltd Cash Flow Quality Index by Year (2014–2025)
Shanghai Tianyong Engineering Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Shanghai Tianyong Engineering Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Tianyong Engineering Co Ltd.
| 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 | — |