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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Xinjiang Tianshan Cement Co Ltd.
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.
| 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 | — |