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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tianjin Guangyu Development Co Ltd (000537) cash conversion ratio.
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.
| 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 | — |