Tianjin Guangyu Development Co Ltd Cash Flow Quality Index
Tianjin Guangyu Development Co Ltd cash flow quality index. Tianjin Guangyu Development Co Ltd (000537) has a Cash Flow Quality Index of 14.74x as of September 2025. Operating cash flow of CN¥2.76 Billion exceeds net income of CN¥187.07 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Tianjin Guangyu Development Co Ltd 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 Tianjin Guangyu Development Co Ltd (1998–2024)
Cash flow quality index of Tianjin Guangyu Development Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Tianjin Guangyu Development Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 000537 equity to assets ratio to measure how much of total assets are equity-financed.
Tianjin Guangyu Development Co Ltd Cash Flow Quality Index by Year (1998–2024)
Tianjin Guangyu Development Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Tianjin Guangyu Development Co Ltd. For the full cash flow conversion analysis, see 000537 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.79x | CN¥1.80 Billion | CN¥1.01 Billion | ▼ -36.6% |
| 2023 | 2.82x | CN¥2.59 Billion | CN¥919.58 Million | ▲ +125.0% |
| 2022 | -11.25x | CN¥-8.21 Billion | CN¥729.56 Million | ▼ -289.7% |
| 2020 | -2.89x | CN¥-6.38 Billion | CN¥2.21 Billion | ▼ -407.3% |
| 2019 | -0.57x | CN¥-1.79 Billion | CN¥3.14 Billion | ▼ -123.9% |
| 2018 | 2.38x | CN¥5.96 Billion | CN¥2.50 Billion | ▼ -32.0% |
| 2017 | 3.51x | CN¥8.03 Billion | CN¥2.29 Billion | ▲ +128.3% |
| 2016 | -12.37x | CN¥-6.65 Billion | CN¥537.41 Million | ▼ -15.0% |
| 2015 | -10.76x | CN¥-2.61 Billion | CN¥243.01 Million | ▼ -891.4% |
| 2014 | -1.09x | CN¥-468.87 Million | CN¥432.01 Million | ▼ -169.2% |
| 2013 | 1.57x | CN¥865.99 Million | CN¥551.96 Million | ▼ -11.8% |
| 2012 | 1.78x | CN¥770.30 Million | CN¥433.22 Million | ▲ +106.7% |
| 2011 | 0.86x | CN¥365.43 Million | CN¥424.75 Million | ▲ +700.3% |
| 2010 | -0.14x | CN¥-24.42 Million | CN¥170.40 Million | ▼ -104.1% |
| 2009 | 3.50x | CN¥448.67 Million | CN¥128.22 Million | ▲ +180.3% |
| 2008 | -4.36x | CN¥-130.76 Million | CN¥30.00 Million | ▼ -156.7% |
| 2007 | 7.69x | CN¥519.68 Million | CN¥67.58 Million | ▲ +2828.4% |
| 2005 | -0.28x | CN¥-16.51 Million | CN¥58.57 Million | ▼ -103.5% |
| 2004 | 8.01x | CN¥439.73 Million | CN¥54.87 Million | ▲ +335.1% |
| 2001 | 1.84x | CN¥118.94 Million | CN¥64.57 Million | ▲ +2040.1% |
| 2000 | -0.09x | CN¥-12.18 Million | CN¥128.30 Million | ▼ -108.6% |
| 1999 | 1.10x | CN¥106.03 Million | CN¥96.20 Million | ▲ +172.6% |
| 1998 | 0.40x | CN¥13.95 Million | CN¥34.51 Million | — |