Tangshan Jidong Cement Co Ltd Cash Flow Quality Index
Tangshan Jidong Cement Co Ltd cash flow quality index. Tangshan Jidong Cement Co Ltd (000401) has a Cash Flow Quality Index of 7.51x as of December 2025. Operating cash flow of CN¥1.34 Billion exceeds net income of CN¥178.35 Million, indicating high earnings quality where cash backs reported profits. See Tangshan Jidong Cement Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tangshan Jidong Cement Co Ltd (1998–2025)
Cash flow quality index of Tangshan Jidong Cement Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Tangshan Jidong Cement Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000401 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Tangshan Jidong Cement Co Ltd Cash Flow Quality Index by Year (1998–2025)
Tangshan Jidong Cement Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Tangshan Jidong Cement Co Ltd. For the full cash flow conversion analysis, see Tangshan Jidong Cement Co Ltd (000401) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 15.96x | CN¥3.49 Billion | CN¥218.70 Million | ▲ +889.6% |
| 2022 | 1.61x | CN¥2.27 Billion | CN¥1.41 Billion | ▲ +8.6% |
| 2021 | 1.49x | CN¥6.21 Billion | CN¥4.18 Billion | ▼ -11.8% |
| 2020 | 1.68x | CN¥8.73 Billion | CN¥5.18 Billion | ▲ +0.5% |
| 2019 | 1.68x | CN¥8.22 Billion | CN¥4.90 Billion | ▼ -34.3% |
| 2018 | 2.55x | CN¥6.53 Billion | CN¥2.56 Billion | ▼ -87.6% |
| 2017 | 20.61x | CN¥2.70 Billion | CN¥131.13 Million | ▲ +237.0% |
| 2013 | 6.11x | CN¥1.22 Billion | CN¥198.72 Million | ▼ -11.7% |
| 2012 | 6.93x | CN¥956.08 Million | CN¥137.98 Million | ▲ +674.8% |
| 2011 | 0.89x | CN¥1.41 Billion | CN¥1.58 Billion | ▼ -17.4% |
| 2010 | 1.08x | CN¥1.70 Billion | CN¥1.57 Billion | ▼ -41.5% |
| 2009 | 1.85x | CN¥1.97 Billion | CN¥1.06 Billion | ▲ +31.2% |
| 2008 | 1.41x | CN¥629.19 Million | CN¥446.03 Million | ▼ -1.7% |
| 2007 | 1.43x | CN¥603.75 Million | CN¥420.88 Million | ▼ -63.0% |
| 2006 | 3.88x | CN¥847.02 Million | CN¥218.52 Million | ▲ +4.3% |
| 2005 | 3.72x | CN¥508.67 Million | CN¥136.92 Million | ▲ +36.7% |
| 2004 | 2.72x | CN¥394.14 Million | CN¥145.04 Million | ▲ +46.6% |
| 2003 | 1.85x | CN¥279.81 Million | CN¥150.93 Million | ▲ +12.2% |
| 2002 | 1.65x | CN¥176.17 Million | CN¥106.65 Million | ▼ -54.4% |
| 2001 | 3.62x | CN¥424.75 Million | CN¥117.25 Million | ▲ +281.4% |
| 2000 | 0.95x | CN¥88.48 Million | CN¥93.15 Million | ▼ -45.1% |
| 1999 | 1.73x | CN¥182.57 Million | CN¥105.49 Million | ▼ -26.4% |
| 1998 | 2.35x | CN¥326.65 Million | CN¥138.88 Million | — |