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 Tianjin Silvery Dragon (603969) cash flow conversion to assess how effectively this company generates cash.
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 603969 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Tianjin Silvery Dragon stock valuation.
| 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 | — |