Tianjin Jiuri New Materials Co Ltd Cash Flow Quality Index
Tianjin Jiuri New Materials Co Ltd 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. Explore cash flow to debt ratio of Tianjin Jiuri New Materials Co Ltd 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 Tianjin Jiuri New Materials Co Ltd (2016–2022)
Cash flow quality index of Tianjin Jiuri New Materials Co Ltd from 2016 to 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. See 688199 equity financing ratio to measure how much of total assets are equity-financed.
Tianjin Jiuri New Materials Co Ltd Cash Flow Quality Index by Year (2016–2022)
Tianjin Jiuri New Materials Co Ltd cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Tianjin Jiuri New Materials Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tianjin Jiuri New Materials Co Ltd generate cash.
| 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 | — |