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. Explore 688003 cash flow conversion to assess how effectively this company generates cash.
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 Suzhou TZTEK Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Suzhou TZTEK Technology Co Ltd stock valuation.
| 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 | — |