Suzhou TZTEK Technology Co Ltd Cash Flow Quality Index
Suzhou TZTEK Technology Co Ltd 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. See Suzhou TZTEK Technology Co Ltd free cash flow to debt ratio 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 Suzhou TZTEK Technology Co Ltd (2013–2024)
Cash flow quality index of Suzhou TZTEK Technology Co Ltd from 2013 to 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. Explore debt repayment capacity of Suzhou TZTEK Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Suzhou TZTEK Technology Co Ltd Cash Flow Quality Index by Year (2013–2024)
Suzhou TZTEK Technology Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Suzhou TZTEK Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou TZTEK Technology Co Ltd.
| 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 | — |