Tieling Newcity Investment Holding Ltd (000809) — Cash Flow Quality Index

Latest as of December 2022: 2.30x

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. Explore 000809 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.30x
Operating CF / Net Income

Operating Cash Flow

CN¥128.97 Million
CNY

Net Income

CN¥55.98 Million
CNY

Data as of

Dec 2022
Most recent filing

Tieling Newcity Investment Holding Ltd Cash Flow Quality Index (1998–2018)

Historical Cash Flow Quality Index for Tieling Newcity Investment Holding Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000809 cash flow conversion.

Annual Cash Flow Quality Index for Tieling Newcity Investment Holding Ltd (1998–2018)

Year-by-year earnings quality comparison for Tieling Newcity Investment Holding Ltd.

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