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. Explore Shanghai Tianyong Engineering Co Ltd (603895) cash flow conversion to assess how effectively this company generates cash.
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 603895 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai Tianyong Engineering Co Ltd (603895) total market value.
| 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 | — |