Tangshan Jidong Cement Co Ltd (000401) — 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. Explore investment intensity of Tangshan Jidong Cement 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
Tangshan Jidong Cement Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Tangshan Jidong Cement Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tangshan Jidong Cement Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tangshan Jidong Cement Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Tangshan Jidong Cement Co Ltd. For live market cap and the full company financial profile, see market cap of Tangshan Jidong Cement Co Ltd.
| 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 | — |