Zhejiang Tieliu Clutch Co Ltd (603926) — Cash Flow Quality Index
Zhejiang Tieliu Clutch Co Ltd (603926) has a Cash Flow Quality Index of 3.39x as of September 2025. Operating cash flow of CN¥93.54 Million exceeds net income of CN¥27.59 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Tieliu Clutch Co Ltd (603926) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Tieliu Clutch Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Zhejiang Tieliu Clutch Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603926 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Tieliu Clutch Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Zhejiang Tieliu Clutch Co Ltd. For live market cap and the full company financial profile, see Zhejiang Tieliu Clutch Co Ltd (603926) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.14x | CN¥211.58 Million | CN¥98.94 Million | ▼ -38.8% |
| 2023 | 3.50x | CN¥343.59 Million | CN¥98.29 Million | ▲ +9.4% |
| 2022 | 3.20x | CN¥262.27 Million | CN¥82.04 Million | ▲ +253.0% |
| 2021 | 0.91x | CN¥157.40 Million | CN¥173.80 Million | ▼ -34.9% |
| 2020 | 1.39x | CN¥224.42 Million | CN¥161.44 Million | ▼ -30.1% |
| 2019 | 1.99x | CN¥240.84 Million | CN¥121.06 Million | ▲ +51.6% |
| 2018 | 1.31x | CN¥109.28 Million | CN¥83.28 Million | ▲ +115.8% |
| 2017 | 0.61x | CN¥66.73 Million | CN¥109.72 Million | ▼ -24.2% |
| 2016 | 0.80x | CN¥89.84 Million | CN¥111.93 Million | ▼ -54.0% |
| 2015 | 1.74x | CN¥164.15 Million | CN¥94.08 Million | ▲ +35.9% |
| 2014 | 1.28x | CN¥141.25 Million | CN¥110.00 Million | ▼ -9.2% |
| 2013 | 1.41x | CN¥165.74 Million | CN¥117.16 Million | ▼ -6.7% |
| 2012 | 1.52x | CN¥118.56 Million | CN¥78.21 Million | — |