Xinjiang Tianshan Cement Co Ltd Cash Flow Quality Index

Latest as of June 2025: 7.17x

Xinjiang Tianshan Cement Co Ltd cash flow quality index. Xinjiang Tianshan Cement Co Ltd (000877) has a Cash Flow Quality Index of 7.17x as of June 2025. Operating cash flow of CN¥4.10 Billion exceeds net income of CN¥572.01 Million, indicating high earnings quality where cash backs reported profits. Explore 000877 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.17x
Operating CF / Net Income

Operating Cash Flow

CN¥4.10 Billion
CNY

Net Income

CN¥572.01 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Xinjiang Tianshan Cement Co Ltd (1998–2023)

Cash flow quality index of Xinjiang Tianshan Cement Co Ltd from 1998 to 2023. Historical Cash Flow Quality Index for Xinjiang Tianshan Cement Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 000877 net asset quality index to measure how much of total assets are equity-financed.

Xinjiang Tianshan Cement Co Ltd Cash Flow Quality Index by Year (1998–2023)

Xinjiang Tianshan Cement Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Xinjiang Tianshan Cement Co Ltd. For the full cash flow conversion analysis, see Xinjiang Tianshan Cement Co Ltd cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 8.63x CN¥16.95 Billion CN¥1.97 Billion ▲ +156.9%
2022 3.36x CN¥15.25 Billion CN¥4.54 Billion ▲ +76.3%
2021 1.90x CN¥28.43 Billion CN¥14.92 Billion ▼ -36.8%
2020 3.01x CN¥39.14 Billion CN¥12.99 Billion ▲ +84.2%
2019 1.64x CN¥2.68 Billion CN¥1.64 Billion ▲ +17.8%
2018 1.39x CN¥1.72 Billion CN¥1.24 Billion ▼ -68.5%
2017 4.41x CN¥1.17 Billion CN¥264.93 Million ▼ -85.5%
2016 30.48x CN¥578.93 Million CN¥18.99 Million ▲ +1718.8%
2014 1.68x CN¥426.98 Million CN¥254.80 Million ▲ +201.9%
2013 0.56x CN¥211.84 Million CN¥381.60 Million ▼ -18.6%
2012 0.68x CN¥328.57 Million CN¥481.94 Million ▼ -15.8%
2011 0.81x CN¥1.14 Billion CN¥1.40 Billion ▼ -49.6%
2010 1.61x CN¥1.08 Billion CN¥675.37 Million ▲ +11.0%
2009 1.45x CN¥632.23 Million CN¥436.76 Million ▼ -29.2%
2008 2.05x CN¥626.38 Million CN¥306.26 Million ▼ -48.3%
2007 3.95x CN¥684.41 Million CN¥173.09 Million ▼ -10.7%
2006 4.43x CN¥428.26 Million CN¥96.72 Million ▼ -73.1%
2005 16.43x CN¥317.24 Million CN¥19.31 Million ▲ +954.5%
2003 1.56x CN¥158.97 Million CN¥102.03 Million ▼ -2.7%
2002 1.60x CN¥222.24 Million CN¥138.76 Million ▼ -14.8%
2001 1.88x CN¥176.94 Million CN¥94.10 Million ▲ +54.7%
2000 1.22x CN¥85.62 Million CN¥70.46 Million ▼ -12.8%
1999 1.39x CN¥65.65 Million CN¥47.08 Million ▲ +820.5%
1998 0.15x CN¥6.24 Million CN¥41.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.