Zhejiang Tieliu Clutch Co Ltd Cash Flow Quality Index
Zhejiang Tieliu Clutch Co Ltd 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. See how financially flexible is Zhejiang Tieliu Clutch Co Ltd 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 Zhejiang Tieliu Clutch Co Ltd (2012–2024)
Cash flow quality index of Zhejiang Tieliu Clutch Co Ltd from 2012 to 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. Explore Zhejiang Tieliu Clutch Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Tieliu Clutch Co Ltd Cash Flow Quality Index by Year (2012–2024)
Zhejiang Tieliu Clutch Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Zhejiang Tieliu Clutch Co Ltd. For the full cash flow conversion analysis, see 603926 cash generation efficiency.
| 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 | — |