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. Explore cash efficiency ratio of Tianjin Jiuri New Materials Co Ltd to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |