Tangshan Jidong Equipment Engineering Co Ltd (000856) — Cash Flow Quality Index
Tangshan Jidong Equipment Engineering Co Ltd (000856) has a Cash Flow Quality Index of 9.32x as of June 2025. Operating cash flow of CN¥102.05 Million exceeds net income of CN¥10.95 Million, indicating high earnings quality where cash backs reported profits. Explore Tangshan Jidong Equipment Engineering Co operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tangshan Jidong Equipment Engineering Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Tangshan Jidong Equipment Engineering Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000856 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tangshan Jidong Equipment Engineering Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Tangshan Jidong Equipment Engineering Co Ltd. For live market cap and the full company financial profile, see Tangshan Jidong Equipment Engineering Co (000856) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.59x | CN¥-34.41 Million | CN¥21.70 Million | ▼ -156.3% |
| 2023 | 2.82x | CN¥86.42 Million | CN¥30.67 Million | ▼ -65.2% |
| 2022 | 8.09x | CN¥157.83 Million | CN¥19.51 Million | ▲ +1635.7% |
| 2021 | -0.53x | CN¥-9.13 Million | CN¥17.34 Million | ▼ -175.2% |
| 2019 | 0.70x | CN¥9.51 Million | CN¥13.58 Million | ▼ -89.3% |
| 2018 | 6.57x | CN¥90.93 Million | CN¥13.84 Million | ▲ +22.8% |
| 2017 | 5.35x | CN¥76.03 Million | CN¥14.21 Million | ▲ +2006.7% |
| 2016 | 0.25x | CN¥5.85 Million | CN¥23.05 Million | ▲ +129.0% |
| 2013 | -0.87x | CN¥-13.93 Million | CN¥15.94 Million | ▼ -602.2% |
| 2012 | 0.17x | CN¥8.98 Million | CN¥51.58 Million | ▲ +112.1% |
| 2011 | -1.44x | CN¥-112.90 Million | CN¥78.57 Million | ▲ +8.5% |
| 2009 | -1.57x | CN¥-23.92 Million | CN¥15.23 Million | ▲ +21.1% |
| 2006 | -1.99x | CN¥-8.57 Million | CN¥4.30 Million | ▼ -552.1% |
| 2005 | 0.44x | CN¥4.27 Million | CN¥9.70 Million | ▲ +125.6% |
| 2002 | -1.72x | CN¥-5.28 Million | CN¥3.07 Million | ▼ -54.4% |
| 2000 | -1.11x | CN¥-35.53 Million | CN¥31.87 Million | ▼ -2566.9% |
| 1999 | -0.04x | CN¥-2.16 Million | CN¥51.69 Million | ▼ -102.9% |
| 1998 | 1.46x | CN¥57.55 Million | CN¥39.46 Million | — |