Tianneng Battery Group Co Ltd (688819) — Cash Flow Quality Index
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 how efficiently does Tianneng Battery Group Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Tianneng Battery Group Co Ltd (688819) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 688819 market cap overview.
| 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 | — |