Zhejiang Tieliu Clutch Co Ltd (603926) — Cash Flow Quality Index

Latest as of September 2025: 3.39x

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. Also explore Zhejiang Tieliu Clutch Co Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

3.39x
Operating CF / Net Income

Operating Cash Flow

CN¥93.54 Million
CNY

Net Income

CN¥27.59 Million
CNY

Data as of

Sep 2025
Most recent filing

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 Zhejiang Tieliu Clutch Co Ltd (603926) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 market value of Zhejiang Tieliu Clutch Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.