Suzhou TZTEK Technology Co Ltd (688003) — Cash Flow Quality Index
Suzhou TZTEK Technology Co Ltd (688003) has a Cash Flow Quality Index of 6.90x as of June 2025. Operating cash flow of CN¥125.01 Million exceeds net income of CN¥18.11 Million, indicating high earnings quality where cash backs reported profits. Also explore Suzhou TZTEK Technology Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suzhou TZTEK Technology Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Suzhou TZTEK Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Suzhou TZTEK Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Suzhou TZTEK Technology Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Suzhou TZTEK Technology Co Ltd. For live market cap and the full company financial profile, see 688003 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CN¥-8.22 Million | CN¥124.69 Million | ▼ -106.1% |
| 2023 | 1.07x | CN¥230.75 Million | CN¥215.17 Million | ▲ +242.3% |
| 2022 | -0.75x | CN¥-114.59 Million | CN¥152.10 Million | ▲ +38.4% |
| 2021 | -1.22x | CN¥-164.00 Million | CN¥134.13 Million | ▼ -354.4% |
| 2020 | 0.48x | CN¥51.62 Million | CN¥107.38 Million | ▲ +519.4% |
| 2019 | -0.11x | CN¥-9.53 Million | CN¥83.18 Million | ▼ -111.0% |
| 2018 | 1.04x | CN¥98.29 Million | CN¥94.47 Million | ▲ +4.1% |
| 2017 | 1.00x | CN¥51.55 Million | CN¥51.58 Million | ▲ +102.1% |
| 2016 | 0.49x | CN¥15.57 Million | CN¥31.49 Million | ▼ -18.1% |
| 2015 | 0.60x | CN¥16.75 Million | CN¥27.73 Million | ▼ -27.0% |
| 2014 | 0.83x | CN¥42.83 Million | CN¥51.76 Million | ▼ -6.3% |
| 2013 | 0.88x | CN¥18.50 Million | CN¥20.96 Million | — |