Tianjin Tianbao Infrastructure Co Ltd (000965) — Cash Flow Quality Index
Tianjin Tianbao Infrastructure Co Ltd (000965) has a Cash Flow Quality Index of -5.05x as of June 2025. Operating cash flow of CN¥-89.56 Million is below net income of CN¥17.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tianjin Tianbao Infrastructure Co Ltd (000965) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tianjin Tianbao Infrastructure Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Tianjin Tianbao Infrastructure Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Tianjin Tianbao Infrastructure Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tianjin Tianbao Infrastructure Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Tianjin Tianbao Infrastructure Co Ltd. For live market cap and the full company financial profile, see Tianjin Tianbao Infrastructure Co Ltd (000965) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 100.52x | CN¥721.94 Million | CN¥7.18 Million | ▲ +330.2% |
| 2023 | -43.66x | CN¥-1.24 Billion | CN¥28.50 Million | ▼ -221.0% |
| 2022 | 36.07x | CN¥844.98 Million | CN¥23.42 Million | ▲ +77.7% |
| 2021 | 20.30x | CN¥1.01 Billion | CN¥49.53 Million | ▲ +274.5% |
| 2020 | -11.63x | CN¥-1.11 Billion | CN¥95.35 Million | ▼ -546.7% |
| 2019 | -1.80x | CN¥-341.58 Million | CN¥189.86 Million | ▲ +91.1% |
| 2018 | -20.32x | CN¥-1.97 Billion | CN¥97.02 Million | ▼ -547.6% |
| 2017 | -3.14x | CN¥-1.29 Billion | CN¥410.86 Million | ▼ -165.9% |
| 2016 | 4.76x | CN¥1.38 Billion | CN¥290.63 Million | ▲ +45.1% |
| 2015 | 3.28x | CN¥613.72 Million | CN¥186.88 Million | ▲ +150.0% |
| 2014 | 1.31x | CN¥348.29 Million | CN¥265.16 Million | ▼ -5.1% |
| 2013 | 1.38x | CN¥231.47 Million | CN¥167.26 Million | ▲ +318.3% |
| 2012 | 0.33x | CN¥51.17 Million | CN¥154.67 Million | ▲ +160.8% |
| 2011 | -0.54x | CN¥-135.39 Million | CN¥248.67 Million | ▼ -128.4% |
| 2010 | 1.92x | CN¥416.11 Million | CN¥216.80 Million | ▼ -52.5% |
| 2009 | 4.04x | CN¥635.57 Million | CN¥157.20 Million | ▲ +534.1% |
| 2008 | -0.93x | CN¥-106.69 Million | CN¥114.54 Million | ▼ -233.3% |
| 2007 | 0.70x | CN¥74.03 Million | CN¥105.91 Million | ▼ -69.2% |
| 2004 | 2.27x | CN¥32.80 Million | CN¥14.43 Million | ▲ +568.0% |
| 2003 | 0.34x | CN¥5.05 Million | CN¥14.86 Million | ▲ +127.9% |
| 2002 | -1.22x | CN¥-15.08 Million | CN¥12.38 Million | ▲ +34.0% |
| 2001 | -1.85x | CN¥-41.68 Million | CN¥22.58 Million | ▼ -129.7% |
| 2000 | -0.80x | CN¥-33.58 Million | CN¥41.78 Million | ▼ -77.7% |
| 1999 | -0.45x | CN¥-13.47 Million | CN¥29.77 Million | ▼ -198.2% |
| 1998 | 0.46x | CN¥1.68 Million | CN¥3.65 Million | — |