Tianjin Jinbin Development (000897) — Cash Flow Quality Index

Latest as of September 2025: 1.43x

Tianjin Jinbin Development (000897) has a Cash Flow Quality Index of 1.43x as of September 2025. Operating cash flow of CN¥22.87 Million exceeds net income of CN¥16.03 Million, indicating high earnings quality where cash backs reported profits. Explore 000897 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.43x
Operating CF / Net Income

Operating Cash Flow

CN¥22.87 Million
CNY

Net Income

CN¥16.03 Million
CNY

Data as of

Sep 2025
Most recent filing

Tianjin Jinbin Development Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Tianjin Jinbin Development across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tianjin Jinbin Development tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tianjin Jinbin Development (1998–2024)

Year-by-year earnings quality comparison for Tianjin Jinbin Development. For live market cap and the full company financial profile, see Tianjin Jinbin Development (000897) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -0.86x CN¥-450.47 Million CN¥521.08 Million ▼ -42.1%
2023 -0.61x CN¥-319.20 Million CN¥524.86 Million ▼ -117.8%
2022 3.41x CN¥892.83 Million CN¥261.90 Million ▲ +31.2%
2021 2.60x CN¥1.27 Billion CN¥488.50 Million ▼ -32.5%
2020 3.85x CN¥775.29 Million CN¥201.25 Million ▲ +61.2%
2019 2.39x CN¥496.11 Million CN¥207.56 Million ▼ -97.6%
2016 98.10x CN¥822.46 Million CN¥8.38 Million ▲ +1732.7%
2014 5.35x CN¥1.05 Billion CN¥196.86 Million ▼ -76.8%
2012 23.04x CN¥1.43 Billion CN¥61.94 Million ▲ +195.9%
2010 7.79x CN¥749.20 Million CN¥96.20 Million ▼ -85.9%
2009 55.32x CN¥993.81 Million CN¥17.97 Million ▲ +1044.3%
2008 -5.86x CN¥-410.50 Million CN¥70.07 Million ▲ +65.4%
2007 -16.94x CN¥-1.50 Billion CN¥88.65 Million ▼ -329.2%
2006 7.39x CN¥483.53 Million CN¥65.39 Million ▲ +437.8%
2005 -2.19x CN¥-94.76 Million CN¥43.29 Million ▼ -135.5%
2004 6.16x CN¥102.31 Million CN¥16.60 Million ▲ +175.6%
2003 -8.15x CN¥-132.03 Million CN¥16.20 Million ▼ -792.2%
2002 -0.91x CN¥-61.24 Million CN¥67.05 Million ▲ +73.6%
2001 -3.45x CN¥-222.72 Million CN¥64.50 Million ▼ -37.9%
2000 -2.50x CN¥-153.54 Million CN¥61.33 Million ▼ -743.7%
1999 -0.30x CN¥-18.81 Million CN¥63.39 Million ▼ -293.3%
1998 0.15x CN¥7.89 Million CN¥51.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.