Tianjin Economic-technological Development Area Co Ltd Cash Flow Quality Index
Tianjin Economic-technological Development Area Co Ltd cash flow quality index. Tianjin Economic-technological Development Area Co Ltd (000652) has a Cash Flow Quality Index of 60.55x as of September 2025. Operating cash flow of CN¥278.39 Million exceeds net income of CN¥4.60 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Tianjin Economic-technological Developme service its debt 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 Economic-technological Development Area Co Ltd (1998–2023)
Cash flow quality index of Tianjin Economic-technological Development Area Co Ltd from 1998 to 2023. Historical Cash Flow Quality Index for Tianjin Economic-technological Development Area Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tianjin Economic-technological Developme balance sheet independence to measure how much of total assets are equity-financed.
Tianjin Economic-technological Development Area Co Ltd Cash Flow Quality Index by Year (1998–2023)
Tianjin Economic-technological Development Area Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Tianjin Economic-technological Development Area Co Ltd. For the full cash flow conversion analysis, see Tianjin Economic-technological Developme cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 14.03x | CN¥562.92 Million | CN¥40.12 Million | ▲ +989.2% |
| 2022 | 1.29x | CN¥221.80 Million | CN¥172.17 Million | ▲ +122.1% |
| 2021 | -5.83x | CN¥-921.94 Million | CN¥158.07 Million | ▼ -258.9% |
| 2020 | 3.67x | CN¥303.94 Million | CN¥82.83 Million | ▼ -4.6% |
| 2019 | 3.85x | CN¥1.28 Billion | CN¥331.60 Million | ▲ +28.9% |
| 2018 | 2.98x | CN¥1.34 Billion | CN¥449.37 Million | ▲ +108.4% |
| 2017 | 1.43x | CN¥781.01 Million | CN¥545.63 Million | ▲ +157.9% |
| 2016 | -2.47x | CN¥-1.06 Billion | CN¥427.93 Million | ▼ -43.8% |
| 2015 | -1.72x | CN¥-545.95 Million | CN¥317.34 Million | ▼ -7.2% |
| 2014 | -1.60x | CN¥-967.66 Million | CN¥603.09 Million | ▼ -387.2% |
| 2013 | 0.56x | CN¥224.16 Million | CN¥401.21 Million | ▼ -95.6% |
| 2012 | 12.66x | CN¥449.80 Million | CN¥35.52 Million | ▲ +390.9% |
| 2011 | -4.35x | CN¥-224.27 Million | CN¥51.51 Million | ▼ -488.7% |
| 2010 | -0.74x | CN¥-446.23 Million | CN¥603.34 Million | ▼ -4.8% |
| 2009 | -0.71x | CN¥-371.57 Million | CN¥526.30 Million | ▲ +53.4% |
| 2008 | -1.52x | CN¥-436.99 Million | CN¥288.17 Million | ▼ -986.0% |
| 2007 | -0.14x | CN¥-60.85 Million | CN¥435.82 Million | ▼ -112.9% |
| 2006 | 1.08x | CN¥158.10 Million | CN¥146.13 Million | ▼ -39.4% |
| 2005 | 1.78x | CN¥157.02 Million | CN¥88.00 Million | ▼ -81.6% |
| 2004 | 9.68x | CN¥869.45 Million | CN¥89.82 Million | ▲ +152.1% |
| 2003 | -18.57x | CN¥-1.68 Billion | CN¥90.65 Million | ▼ -1290.6% |
| 2002 | 1.56x | CN¥153.65 Million | CN¥98.49 Million | ▲ +20.5% |
| 2001 | 1.29x | CN¥154.78 Million | CN¥119.52 Million | ▲ +87.2% |
| 2000 | 0.69x | CN¥96.97 Million | CN¥140.20 Million | ▼ -5.7% |
| 1999 | 0.73x | CN¥122.59 Million | CN¥167.21 Million | ▼ -29.8% |
| 1998 | 1.04x | CN¥139.20 Million | CN¥133.37 Million | — |