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 cash flow conversion of Tianjin Guangyu Development Co Ltd to assess how effectively this company generates cash.
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 000537 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 000537 company net worth.
| 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 | — |