Sichuan Tianwei Electronic Co Ltd Cash Flow Quality Index
Sichuan Tianwei Electronic Co Ltd 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sichuan Tianwei Electronic Co Ltd (2017–2023)
Cash flow quality index of Sichuan Tianwei Electronic Co Ltd from 2017 to 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. See debt-free asset ratio of Sichuan Tianwei Electronic Co Ltd to measure how much of total assets are equity-financed.
Sichuan Tianwei Electronic Co Ltd Cash Flow Quality Index by Year (2017–2023)
Sichuan Tianwei Electronic Co Ltd cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Sichuan Tianwei Electronic Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sichuan Tianwei Electronic Co Ltd generate cash.
| 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 | — |