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 cash flow to debt ratio of Shenzhen Tagen Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shenzhen Tagen Group Co Ltd cash flow conversion.
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.
| 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 | — |