Tieling Newcity Investment Holding Ltd (000809) — 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. Explore 000809 long-term asset investment ratio 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
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. Check tangible equity quality of Tieling Newcity Investment Holding Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Tieling Newcity Investment Holding Ltd market cap and net worth.
| 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 | — |