Shenzhen Tagen Group Co Ltd (000090) — Cash Flow Quality Index
Shenzhen Tagen Group Co Ltd (000090) has a Cash Flow Quality Index of 565.40x as of June 2025. Operating cash flow of CN¥613.27 Million exceeds net income of CN¥1.08 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Shenzhen Tagen Group Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Tagen Group Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Shenzhen Tagen Group Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shenzhen Tagen Group Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Tagen Group Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Shenzhen Tagen Group Co Ltd. For live market cap and the full company financial profile, see Shenzhen Tagen Group Co Ltd (000090) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.92x | CN¥1.14 Billion | CN¥593.60 Million | ▼ -58.9% |
| 2023 | 4.68x | CN¥7.10 Billion | CN¥1.52 Billion | ▲ +733.8% |
| 2022 | -0.74x | CN¥-1.45 Billion | CN¥1.97 Billion | ▼ -234.4% |
| 2021 | 0.55x | CN¥1.07 Billion | CN¥1.95 Billion | ▲ +618.9% |
| 2020 | -0.11x | CN¥-157.58 Million | CN¥1.49 Billion | ▼ -144.7% |
| 2019 | 0.24x | CN¥292.42 Million | CN¥1.23 Billion | ▲ +137.3% |
| 2018 | -0.64x | CN¥-492.77 Million | CN¥775.38 Million | ▲ +75.8% |
| 2017 | -2.63x | CN¥-1.57 Billion | CN¥598.23 Million | ▼ -60.6% |
| 2016 | -1.64x | CN¥-731.08 Million | CN¥446.14 Million | ▲ +70.7% |
| 2015 | -5.59x | CN¥-2.19 Billion | CN¥392.38 Million | ▼ -770.8% |
| 2014 | 0.83x | CN¥351.22 Million | CN¥421.50 Million | ▼ -43.0% |
| 2013 | 1.46x | CN¥552.74 Million | CN¥378.42 Million | ▼ -43.9% |
| 2012 | 2.60x | CN¥650.72 Million | CN¥250.14 Million | ▲ +265.6% |
| 2011 | 0.71x | CN¥144.61 Million | CN¥203.22 Million | ▲ +162.0% |
| 2010 | -1.15x | CN¥-127.09 Million | CN¥110.77 Million | ▼ -657.5% |
| 2009 | -0.15x | CN¥-8.74 Million | CN¥57.71 Million | ▼ -126.6% |
| 2007 | 0.57x | CN¥98.53 Million | CN¥173.29 Million | ▲ +114.2% |
| 2006 | -4.01x | CN¥-448.93 Million | CN¥111.91 Million | ▼ -154.3% |
| 2005 | 7.39x | CN¥506.83 Million | CN¥68.61 Million | ▲ +172.5% |
| 2004 | -10.19x | CN¥-440.03 Million | CN¥43.19 Million | ▼ -268.1% |
| 2003 | 6.06x | CN¥329.19 Million | CN¥54.30 Million | ▲ +181.2% |
| 2002 | 2.16x | CN¥149.25 Million | CN¥69.23 Million | ▼ -43.5% |
| 2001 | 3.81x | CN¥359.93 Million | CN¥94.39 Million | ▲ +374.5% |
| 2000 | -1.39x | CN¥-137.49 Million | CN¥98.97 Million | ▲ +39.9% |
| 1999 | -2.31x | CN¥-242.49 Million | CN¥104.83 Million | ▼ -205.3% |
| 1998 | 2.20x | CN¥177.26 Million | CN¥80.68 Million | — |