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 000856 long-term investment intensity 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
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 Tangshan Jidong Equipment Engineering Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |