Tianjin Meiteng Technology Co. Ltd. A (688420) — Cash Flow Quality Index

Latest as of December 2024: -2.52x

Tianjin Meiteng Technology Co. Ltd. A (688420) has a Cash Flow Quality Index of -2.52x as of December 2024. Operating cash flow of CN¥-102.44 Million is below net income of CN¥40.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Tianjin Meiteng Technology Co. Ltd. A total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.52x
Operating CF / Net Income

Operating Cash Flow

CN¥-102.44 Million
CNY

Net Income

CN¥40.68 Million
CNY

Data as of

Dec 2024
Most recent filing

Tianjin Meiteng Technology Co. Ltd. A Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Tianjin Meiteng Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Tianjin Meiteng Technology Co. Ltd. A to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tianjin Meiteng Technology Co. Ltd. A (2020–2024)

Year-by-year earnings quality comparison for Tianjin Meiteng Technology Co. Ltd. A. For live market cap and the full company financial profile, see Tianjin Meiteng Technology Co. Ltd. A stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -2.52x CN¥-102.44 Million CN¥40.68 Million ▼ -131.6%
2023 -1.09x CN¥-80.74 Million CN¥74.24 Million ▼ -389.8%
2022 0.38x CN¥46.73 Million CN¥124.53 Million ▼ -11.3%
2021 0.42x CN¥36.35 Million CN¥85.94 Million ▲ +96.2%
2020 0.22x CN¥19.78 Million CN¥91.75 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.