Shenzhen Tagen Group Co Ltd Cash Flow Quality Index
Shenzhen Tagen Group Co Ltd 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 000090 debt coverage from operations 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 Shenzhen Tagen Group Co Ltd (1998–2024)
Cash flow quality index of Shenzhen Tagen Group Co Ltd from 1998 to 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. See Shenzhen Tagen Group Co Ltd (000090) net asset quality to measure how much of total assets are equity-financed.
Shenzhen Tagen Group Co Ltd Cash Flow Quality Index by Year (1998–2024)
Shenzhen Tagen Group Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Shenzhen Tagen Group Co Ltd. For the full cash flow conversion analysis, see 000090 operating cash flow.
| 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 | — |