Tianjin Binhai Energy & Development Co Ltd (000695) — 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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tianjin Binhai Energy & Development Co Ltd Cash Flow Quality Index (1998–2019)
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. Check Tianjin Binhai Energy & Development Co L (000695) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tianjin Binhai Energy & Development Co Ltd (1998–2019)
Year-by-year earnings quality comparison for Tianjin Binhai Energy & Development Co Ltd. For live market cap and the full company financial profile, see Tianjin Binhai Energy & Development Co L (000695) total market value.
| 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 | — |