Tianjin Binhai Energy & Development Co Ltd (000695) — Cash Flow Quality Index

Latest as of September 2024: -241.32x

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

-241.32x
Operating CF / Net Income

Operating Cash Flow

CN¥-53.70 Million
CNY

Net Income

CN¥222.52K
CNY

Data as of

Sep 2024
Most recent filing

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. For the full cash flow conversion analysis, see Tianjin Binhai Energy & Development Co L cash flow conversion.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.