Triductor Technology (Suzhou) Inc. (688259) — Cash Flow Quality Index

Latest as of September 2025: 0.95x

Triductor Technology (Suzhou) Inc. (688259) has a Cash Flow Quality Index of 0.95x as of September 2025. Operating cash flow of CN¥34.94 Million is below net income of CN¥36.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688259 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.95x
Operating CF / Net Income

Operating Cash Flow

CN¥34.94 Million
CNY

Net Income

CN¥36.82 Million
CNY

Data as of

Sep 2025
Most recent filing

Triductor Technology (Suzhou) Inc. Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Triductor Technology (Suzhou) Inc. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Triductor Technology (Suzhou) Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Triductor Technology (Suzhou) Inc. (2018–2025)

Year-by-year earnings quality comparison for Triductor Technology (Suzhou) Inc.. For live market cap and the full company financial profile, see market value of Triductor Technology (Suzhou) Inc..

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.38x CN¥29.97 Million CN¥78.99 Million ▲ +126.4%
2024 -1.44x CN¥-86.83 Million CN¥60.47 Million ▼ -153.6%
2023 2.68x CN¥156.46 Million CN¥58.44 Million ▲ +629.7%
2022 -0.51x CN¥-46.01 Million CN¥91.02 Million ▼ -107.7%
2021 6.56x CN¥516.37 Million CN¥78.69 Million ▲ +539.8%
2020 1.03x CN¥69.65 Million CN¥67.90 Million ▲ +75.6%
2019 0.58x CN¥27.61 Million CN¥47.27 Million ▼ -61.4%
2018 1.51x CN¥15.95 Million CN¥10.53 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.