Beijing Tianyishangjia New Material Corp Ltd Cash Flow Quality Index
Beijing Tianyishangjia New Material Corp Ltd 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. See Beijing Tianyishangjia New Material Corp (688033) flexibility index 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 Beijing Tianyishangjia New Material Corp Ltd (2016–2023)
Cash flow quality index of Beijing Tianyishangjia New Material Corp Ltd from 2016 to 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. Explore Beijing Tianyishangjia New Material Corp (688033) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Tianyishangjia New Material Corp Ltd Cash Flow Quality Index by Year (2016–2023)
Beijing Tianyishangjia New Material Corp Ltd cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Beijing Tianyishangjia New Material Corp Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Tianyishangjia New Material Corp generate cash.
| 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 | — |