Tianneng Battery Group Co Ltd (688819) — Cash Flow Quality Index

Latest as of September 2025: 2.20x

Tianneng Battery Group Co Ltd (688819) has a Cash Flow Quality Index of 2.20x as of September 2025. Operating cash flow of CN¥1.08 Billion exceeds net income of CN¥491.17 Million, indicating high earnings quality where cash backs reported profits. Explore Tianneng Battery Group Co Ltd (688819) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.20x
Operating CF / Net Income

Operating Cash Flow

CN¥1.08 Billion
CNY

Net Income

CN¥491.17 Million
CNY

Data as of

Sep 2025
Most recent filing

Tianneng Battery Group Co Ltd Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Tianneng Battery Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Tianneng Battery Group Co Ltd generate cash.

Annual Cash Flow Quality Index for Tianneng Battery Group Co Ltd (2010–2025)

Year-by-year earnings quality comparison for Tianneng Battery Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.94x CN¥6.26 Billion CN¥1.59 Billion ▼ -4.7%
2024 4.13x CN¥6.56 Billion CN¥1.59 Billion ▲ +246.9%
2023 1.19x CN¥2.53 Billion CN¥2.13 Billion ▲ +28.4%
2022 0.93x CN¥1.70 Billion CN¥1.84 Billion ▼ -64.4%
2021 2.61x CN¥3.45 Billion CN¥1.32 Billion ▲ +123.7%
2020 1.16x CN¥2.70 Billion CN¥2.32 Billion ▼ -2.1%
2019 1.19x CN¥1.84 Billion CN¥1.55 Billion ▼ -28.8%
2018 1.67x CN¥2.11 Billion CN¥1.26 Billion ▼ -18.1%
2017 2.04x CN¥2.36 Billion CN¥1.16 Billion ▼ -27.7%
2016 2.82x CN¥2.23 Billion CN¥792.41 Million ▼ -1.3%
2015 2.86x CN¥1.94 Billion CN¥679.15 Million ▼ -62.4%
2013 7.60x CN¥1.15 Billion CN¥150.77 Million ▲ +7016.9%
2012 0.11x CN¥77.56 Million CN¥726.05 Million ▼ -87.0%
2011 0.82x CN¥513.67 Million CN¥624.19 Million ▲ +132.8%
2010 0.35x CN¥125.71 Million CN¥355.63 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.