Xinjiang Tianshan Cement Co Ltd (000877) — 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 Xinjiang Tianshan Cement Co Ltd (000877) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xinjiang Tianshan Cement Co Ltd Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Xinjiang Tianshan Cement Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Xinjiang Tianshan Cement Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Xinjiang Tianshan Cement Co Ltd (1998–2023)
Year-by-year earnings quality comparison for Xinjiang Tianshan Cement Co Ltd. For live market cap and the full company financial profile, see 000877 company net worth.
| 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 | — |