Tianjin Silvery Dragon Cash Flow Quality Index
Tianjin Silvery Dragon 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. See financial agility of Tianjin Silvery Dragon 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 Tianjin Silvery Dragon (2011–2024)
Cash flow quality index of Tianjin Silvery Dragon from 2011 to 2024. Historical Cash Flow Quality Index for Tianjin Silvery Dragon across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603969 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tianjin Silvery Dragon Cash Flow Quality Index by Year (2011–2024)
Tianjin Silvery Dragon cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Tianjin Silvery Dragon. For the full cash flow conversion analysis, see cash flow conversion of Tianjin Silvery Dragon.
| 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 | — |