Tieling Newcity Investment Holding Ltd Cash Flow Quality Index
Tieling Newcity Investment Holding Ltd cash flow quality index. Tieling Newcity Investment Holding Ltd (000809) has a Cash Flow Quality Index of 2.30x as of December 2022. Operating cash flow of CN¥128.97 Million exceeds net income of CN¥55.98 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Tieling Newcity Investment Holding Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tieling Newcity Investment Holding Ltd (1998–2018)
Cash flow quality index of Tieling Newcity Investment Holding Ltd from 1998 to 2018. Historical Cash Flow Quality Index for Tieling Newcity Investment Holding Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Tieling Newcity Investment Holding Ltd to assess how comfortably operating cash covers total debt obligations.
Tieling Newcity Investment Holding Ltd Cash Flow Quality Index by Year (1998–2018)
Tieling Newcity Investment Holding Ltd cash flow quality index by year from 1998 to 2018. Year-by-year earnings quality comparison for Tieling Newcity Investment Holding Ltd. For the full cash flow conversion analysis, see 000809 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 2.19x | CN¥211.69 Million | CN¥96.66 Million | ▼ -67.3% |
| 2017 | 6.70x | CN¥677.81 Million | CN¥101.11 Million | ▲ +124.5% |
| 2014 | -27.41x | CN¥-788.59 Million | CN¥28.77 Million | ▼ -18393.7% |
| 2013 | -0.15x | CN¥-105.14 Million | CN¥709.42 Million | ▼ -3.8% |
| 2012 | -0.14x | CN¥-90.29 Million | CN¥632.64 Million | ▼ -137.4% |
| 2011 | 0.38x | CN¥231.80 Million | CN¥607.05 Million | ▼ -92.4% |
| 2010 | 5.01x | CN¥10.26 Million | CN¥2.05 Million | ▼ -2.1% |
| 2008 | 5.11x | CN¥16.69 Million | CN¥3.27 Million | ▲ +269.7% |
| 2007 | 1.38x | CN¥8.15 Million | CN¥5.90 Million | ▲ +5.9% |
| 2006 | 1.31x | CN¥11.26 Million | CN¥8.63 Million | ▲ +5.3% |
| 2005 | 1.24x | CN¥13.71 Million | CN¥11.06 Million | ▲ +143.9% |
| 2004 | 0.51x | CN¥7.09 Million | CN¥13.95 Million | ▼ -54.7% |
| 2003 | 1.12x | CN¥11.02 Million | CN¥9.82 Million | ▲ +3400.9% |
| 2000 | 0.03x | CN¥752.79K | CN¥23.49 Million | ▼ -97.9% |
| 1999 | 1.51x | CN¥45.54 Million | CN¥30.18 Million | ▲ +71.2% |
| 1998 | 0.88x | CN¥20.99 Million | CN¥23.81 Million | — |