Tianjin Silvery Dragon (603969) — Cash Flow Quality Index
Tianjin Silvery Dragon (603969) has a Cash Flow Quality Index of 0.69x as of September 2025. Operating cash flow of CN¥69.53 Million is below net income of CN¥101.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603969 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tianjin Silvery Dragon Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Tianjin Silvery Dragon across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tianjin Silvery Dragon tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tianjin Silvery Dragon (2011–2024)
Year-by-year earnings quality comparison for Tianjin Silvery Dragon. For live market cap and the full company financial profile, see 603969 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.42x | CN¥-106.08 Million | CN¥251.23 Million | ▼ -9.0% |
| 2023 | -0.39x | CN¥-66.44 Million | CN¥171.56 Million | ▼ -120.9% |
| 2022 | 1.85x | CN¥189.26 Million | CN¥102.30 Million | ▲ +508.7% |
| 2021 | -0.45x | CN¥-70.28 Million | CN¥155.26 Million | ▼ -123.7% |
| 2020 | 1.91x | CN¥270.59 Million | CN¥141.91 Million | ▲ +94651.8% |
| 2019 | 0.00x | CN¥-353.80K | CN¥175.44 Million | ▼ -100.1% |
| 2018 | 1.69x | CN¥256.90 Million | CN¥151.77 Million | ▲ +685.1% |
| 2017 | -0.29x | CN¥-34.37 Million | CN¥118.81 Million | ▲ +50.5% |
| 2016 | -0.58x | CN¥-86.39 Million | CN¥147.72 Million | ▼ -137.4% |
| 2015 | 1.57x | CN¥212.25 Million | CN¥135.60 Million | ▲ +32.2% |
| 2014 | 1.18x | CN¥155.01 Million | CN¥130.94 Million | ▲ +107.7% |
| 2013 | 0.57x | CN¥69.00 Million | CN¥121.04 Million | ▲ +190.6% |
| 2012 | 0.20x | CN¥10.58 Million | CN¥53.91 Million | ▲ +114.1% |
| 2011 | -1.39x | CN¥-82.70 Million | CN¥59.55 Million | — |