Tianjin Jiuri New Materials Co Ltd (688199) — Cash Flow Quality Index
Tianjin Jiuri New Materials Co Ltd (688199) has a Cash Flow Quality Index of 11.73x as of September 2022. Operating cash flow of CN¥69.16 Million exceeds net income of CN¥5.89 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Tianjin Jiuri New Materials Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tianjin Jiuri New Materials Co Ltd Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Tianjin Jiuri New Materials Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688199 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tianjin Jiuri New Materials Co Ltd (2016–2022)
Year-by-year earnings quality comparison for Tianjin Jiuri New Materials Co Ltd. For live market cap and the full company financial profile, see 688199 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.24x | CN¥144.06 Million | CN¥44.49 Million | ▲ +641.6% |
| 2021 | 0.44x | CN¥73.05 Million | CN¥167.29 Million | ▼ -68.7% |
| 2020 | 1.40x | CN¥190.98 Million | CN¥136.74 Million | ▲ +125.7% |
| 2019 | 0.62x | CN¥153.90 Million | CN¥248.69 Million | ▼ -14.2% |
| 2018 | 0.72x | CN¥126.82 Million | CN¥175.93 Million | ▼ -46.4% |
| 2017 | 1.34x | CN¥68.05 Million | CN¥50.59 Million | ▲ +205.4% |
| 2016 | 0.44x | CN¥18.24 Million | CN¥41.41 Million | — |