Tianjin Jinbin Development (000897) — Cash Flow Quality Index
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Tianjin Jinbin Development operating cash flow efficiency.
Annual Cash Flow Quality Index for Tianjin Jinbin Development (1998–2024)
Year-by-year earnings quality comparison for Tianjin Jinbin Development.
| 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 | — |