Shanghai Titan Scientific Co. Ltd. A (688133) — Cash Flow Quality Index
Shanghai Titan Scientific Co. Ltd. A (688133) has a Cash Flow Quality Index of 56.78x as of September 2025. Operating cash flow of CN¥79.65 Million exceeds net income of CN¥1.40 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Shanghai Titan Scientific Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Titan Scientific Co. Ltd. A Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Shanghai Titan Scientific Co. Ltd. A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Titan Scientific Co. Ltd. A.
Annual Cash Flow Quality Index for Shanghai Titan Scientific Co. Ltd. A (2013–2024)
Year-by-year earnings quality comparison for Shanghai Titan Scientific Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 24.34x | CN¥189.01 Million | CN¥7.76 Million | ▲ +1518.6% |
| 2023 | -1.72x | CN¥-124.53 Million | CN¥72.57 Million | ▼ -49.3% |
| 2022 | -1.15x | CN¥-151.39 Million | CN¥131.72 Million | ▲ +32.5% |
| 2021 | -1.70x | CN¥-242.22 Million | CN¥142.29 Million | ▼ -25.6% |
| 2020 | -1.36x | CN¥-138.16 Million | CN¥101.90 Million | ▼ -213.7% |
| 2019 | -0.43x | CN¥-31.85 Million | CN¥73.70 Million | ▼ -174.8% |
| 2018 | 0.58x | CN¥34.49 Million | CN¥59.67 Million | ▲ +32.5% |
| 2017 | 0.44x | CN¥16.71 Million | CN¥38.31 Million | ▲ +968.8% |
| 2016 | -0.05x | CN¥-795.89K | CN¥15.85 Million | ▲ +94.1% |
| 2015 | -0.85x | CN¥-14.12 Million | CN¥16.65 Million | ▼ -150.5% |
| 2014 | 1.68x | CN¥11.52 Million | CN¥6.85 Million | ▲ +273.0% |
| 2013 | -0.97x | CN¥-7.87 Million | CN¥8.11 Million | — |