Tianjin Binhai Energy & Development Co Ltd Cash Flow Quality Index
Tianjin Binhai Energy & Development Co Ltd cash flow quality index. Tianjin Binhai Energy & Development Co Ltd (000695) has a Cash Flow Quality Index of -241.32x as of September 2024. Operating cash flow of CN¥-53.70 Million is below net income of CN¥222.52K, suggesting accrual-heavy earnings not yet converted to cash. Explore 000695 debt coverage from operations 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 Binhai Energy & Development Co Ltd (1998–2019)
Cash flow quality index of Tianjin Binhai Energy & Development Co Ltd from 1998 to 2019. Historical Cash Flow Quality Index for Tianjin Binhai Energy & Development Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Tianjin Binhai Energy & Development Co L to measure how much of total assets are equity-financed.
Tianjin Binhai Energy & Development Co Ltd Cash Flow Quality Index by Year (1998–2019)
Tianjin Binhai Energy & Development Co Ltd cash flow quality index by year from 1998 to 2019. Year-by-year earnings quality comparison for Tianjin Binhai Energy & Development Co Ltd. For the full cash flow conversion analysis, see 000695 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.49x | CN¥-17.69 Million | CN¥36.20 Million | ▼ -120.4% |
| 2018 | 2.40x | CN¥134.74 Million | CN¥56.25 Million | ▲ +145.2% |
| 2017 | 0.98x | CN¥20.24 Million | CN¥20.72 Million | ▼ -95.6% |
| 2016 | 21.98x | CN¥85.37 Million | CN¥3.88 Million | ▲ +2.8% |
| 2015 | 21.39x | CN¥73.31 Million | CN¥3.43 Million | ▼ -17.6% |
| 2014 | 25.96x | CN¥87.40 Million | CN¥3.37 Million | ▲ +37.0% |
| 2013 | 18.95x | CN¥68.46 Million | CN¥3.61 Million | ▼ -48.7% |
| 2012 | 36.95x | CN¥193.87 Million | CN¥5.25 Million | ▲ +3158.8% |
| 2011 | 1.13x | CN¥7.43 Million | CN¥6.55 Million | ▼ -78.6% |
| 2010 | 5.29x | CN¥39.31 Million | CN¥7.43 Million | ▼ -79.9% |
| 2008 | 26.33x | CN¥79.43 Million | CN¥3.02 Million | ▲ +58.1% |
| 2007 | 16.66x | CN¥97.00 Million | CN¥5.82 Million | ▲ +1852.2% |
| 2006 | 0.85x | CN¥31.79 Million | CN¥37.26 Million | ▲ +217.5% |
| 2005 | -0.73x | CN¥-24.64 Million | CN¥33.92 Million | ▼ -129.0% |
| 2004 | 2.50x | CN¥38.20 Million | CN¥15.26 Million | ▲ +25.8% |
| 2000 | 1.99x | CN¥48.80 Million | CN¥24.51 Million | ▼ -25.5% |
| 1999 | 2.67x | CN¥65.44 Million | CN¥24.49 Million | ▲ +4189.5% |
| 1998 | 0.06x | CN¥1.71 Million | CN¥27.38 Million | — |