Beijing Tianyishangjia New Material Corp Ltd (688033) — Cash Flow Quality Index
Beijing Tianyishangjia New Material Corp Ltd (688033) has a Cash Flow Quality Index of -3.38x as of September 2023. Operating cash flow of CN¥-353.77 Million is below net income of CN¥104.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Beijing Tianyishangjia New Material Corp total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Tianyishangjia New Material Corp Ltd Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Beijing Tianyishangjia New Material Corp Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Tianyishangjia New Material Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Tianyishangjia New Material Corp Ltd (2016–2023)
Year-by-year earnings quality comparison for Beijing Tianyishangjia New Material Corp Ltd. For live market cap and the full company financial profile, see Beijing Tianyishangjia New Material Corp (688033) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.76x | CN¥-496.51 Million | CN¥179.85 Million | ▼ -1394.7% |
| 2022 | -0.18x | CN¥-35.03 Million | CN¥189.68 Million | ▼ -321.5% |
| 2021 | 0.08x | CN¥15.02 Million | CN¥180.07 Million | ▼ -95.2% |
| 2020 | 1.73x | CN¥190.38 Million | CN¥110.24 Million | ▲ +122.1% |
| 2019 | 0.78x | CN¥210.41 Million | CN¥270.56 Million | ▼ -16.1% |
| 2018 | 0.93x | CN¥243.99 Million | CN¥263.11 Million | ▲ +53.0% |
| 2017 | 0.61x | CN¥134.54 Million | CN¥221.93 Million | ▲ +27.3% |
| 2016 | 0.48x | CN¥92.62 Million | CN¥194.54 Million | — |