Tangshan Jidong Equipment Engineering Co Ltd Cash Flow Quality Index
Tangshan Jidong Equipment Engineering Co Ltd 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. See Tangshan Jidong Equipment Engineering Co leverage flexibility ratio 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 Tangshan Jidong Equipment Engineering Co Ltd (1998–2024)
Cash flow quality index of Tangshan Jidong Equipment Engineering Co Ltd from 1998 to 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. Explore debt repayment capacity of Tangshan Jidong Equipment Engineering Co to assess how comfortably operating cash covers total debt obligations.
Tangshan Jidong Equipment Engineering Co Ltd Cash Flow Quality Index by Year (1998–2024)
Tangshan Jidong Equipment Engineering Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Tangshan Jidong Equipment Engineering Co Ltd. For the full cash flow conversion analysis, see 000856 cash generation efficiency.
| 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 | — |