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) 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
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 Xinjiang Tianshan Cement Co Ltd (000877) tangible net worth to evaluate the tangible quality of the company's equity base.
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 | — |