Tianjin Guangyu Development Co Ltd (000537) — 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 000537 long-term asset investment ratio 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
Tianjin Guangyu Development Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Tianjin Guangyu Development Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tianjin Guangyu Development Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tianjin Guangyu Development Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Tianjin Guangyu Development Co Ltd. For live market cap and the full company financial profile, see Tianjin Guangyu Development Co Ltd (000537) total market value.
| 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 | — |