Triductor Technology (Suzhou) Inc. Cash Flow Quality Index

Latest as of September 2025: 0.95x

Triductor Technology (Suzhou) Inc. cash flow quality index. 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. See financial flexibility index of Triductor Technology (Suzhou) Inc. to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Triductor Technology (Suzhou) Inc. from 2018 to 2025. Historical Cash Flow Quality Index for Triductor Technology (Suzhou) Inc. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Triductor Technology (Suzhou) Inc. (688259) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Triductor Technology (Suzhou) Inc. cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Triductor Technology (Suzhou) Inc.. For the full cash flow conversion analysis, see 688259 operating cash flow.

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.