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. Explore Beijing Tianyishangjia New Material Corp operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Beijing Tianyishangjia New Material Corp to assess the company's total reinvestment commitment from operating cash flow.
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 | — |