Shanghai Titan Scientific Co. Ltd. A Cash Flow Quality Index
Shanghai Titan Scientific Co. Ltd. A 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 Shanghai Titan Scientific Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Titan Scientific Co. Ltd. A (2013–2024)
Cash flow quality index of Shanghai Titan Scientific Co. Ltd. A from 2013 to 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. See Shanghai Titan Scientific Co. Ltd. A (688133) net asset quality to measure how much of total assets are equity-financed.
Shanghai Titan Scientific Co. Ltd. A Cash Flow Quality Index by Year (2013–2024)
Shanghai Titan Scientific Co. Ltd. A cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Shanghai Titan Scientific Co. Ltd. A. For the full cash flow conversion analysis, see 688133 cash generation efficiency.
| 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 | — |