Tianjin Economic-technological Development Area Co Ltd (000652) — 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 efficiently does Tianjin Economic-technological Developme generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tianjin Economic-technological Development Area Co Ltd Cash Flow Quality Index (1998–2023)
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. Check Tianjin Economic-technological Developme (000652) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tianjin Economic-technological Development Area Co Ltd (1998–2023)
Year-by-year earnings quality comparison for Tianjin Economic-technological Development Area Co Ltd. For live market cap and the full company financial profile, see 000652 stock market capitalisation.
| 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 | — |