Sichuan Tianwei Electronic Co Ltd (688511) — Cash Flow Quality Index
Sichuan Tianwei Electronic Co Ltd (688511) has a Cash Flow Quality Index of -1.10x as of September 2025. Operating cash flow of CN¥-11.26 Million is below net income of CN¥10.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sichuan Tianwei Electronic Co Ltd (688511) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Tianwei Electronic Co Ltd Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Sichuan Tianwei Electronic Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sichuan Tianwei Electronic Co Ltd (688511) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sichuan Tianwei Electronic Co Ltd (2017–2023)
Year-by-year earnings quality comparison for Sichuan Tianwei Electronic Co Ltd. For live market cap and the full company financial profile, see 688511 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.25x | CN¥12.57 Million | CN¥49.70 Million | ▼ -90.5% |
| 2022 | 2.66x | CN¥119.36 Million | CN¥44.84 Million | ▲ +517.0% |
| 2021 | 0.43x | CN¥49.42 Million | CN¥114.54 Million | ▲ +52.5% |
| 2020 | 0.28x | CN¥31.89 Million | CN¥112.72 Million | ▼ -48.9% |
| 2019 | 0.55x | CN¥24.96 Million | CN¥45.08 Million | ▲ +130.5% |
| 2018 | 0.24x | CN¥2.31 Million | CN¥9.62 Million | ▲ +114.3% |
| 2017 | -1.68x | CN¥-1.66 Million | CN¥990.42K | — |